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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$2.68B
AUM Growth
+$318M
Cap. Flow
+$226M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$47.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.7M
2
APC
Anadarko Petroleum
APC
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.05%
33,344
+1,760
+6% +$68.1K
HPQ icon
327
HP
HPQ
$27.2B
$1.31M 0.05%
68,155
+1,174
+2% +$23.2K
FLO icon
328
Flowers Foods
FLO
$1.57B
$1.31M 0.05%
+57,501
New +$1.27M
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.3M 0.05%
15,193
-783
-5% -$65.9K
AMT icon
330
American Tower
AMT
$80.5B
$1.3M 0.05%
+5,881
New +$1.18M
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.29M 0.05%
49,268
+493
+1% +$13.8K
LBTYK icon
332
Liberty Global Class C
LBTYK
$3.52B
$1.29M 0.05%
+49,565
New +$1.27M
AME icon
333
Ametek
AME
$57.9B
$1.29M 0.05%
+15,197
New +$1.3M
OPTU
334
Optimum Communications Inc
OPTU
$324M
$1.29M 0.05%
+48,454
New +$1.15M
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$105B
$1.28M 0.05%
74,007
+7,725
+12% +$136K
XHB icon
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.27M 0.05%
+31,385
New +$1.27M
BR icon
337
Broadridge
BR
$19B
$1.27M 0.05%
10,120
+7,679
+315% +$925K
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.05%
+80,515
New +$1.36M
CY
339
DELISTED
Cypress Semiconductor
CY
$1.27M 0.05%
+55,501
New +$1.01M
FDX icon
340
FedEx
FDX
$75.3B
$1.27M 0.05%
8,069
-106
-1% -$18.6K
MMM icon
341
3M
MMM
$94.3B
$1.26M 0.05%
9,384
+718
+8% +$111K
IDA icon
342
Idacorp
IDA
$8.22B
$1.26M 0.05%
+11,993
New +$1.21M
VCLT icon
343
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.26M 0.05%
+12,462
New +$1.15M
CHEF icon
344
Chefs' Warehouse
CHEF
$4.48B
$1.25M 0.05%
33,308
+7,931
+31% +$261K
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.4B
$1.25M 0.05%
55,286
-3,722
-6% -$83.1K
LEG icon
346
Leggett & Platt
LEG
$1.31B
$1.25M 0.05%
32,442
+25,235
+350% +$995K
TROW icon
347
T. Rowe Price
TROW
$24.3B
$1.25M 0.05%
11,620
+4,760
+69% +$501K
CP icon
348
Canadian Pacific Kansas City
CP
$80.4B
$1.24M 0.05%
26,315
+1,750
+7% +$78.1K
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.24M 0.05%
54,741
-7,645
-12% -$173K
EMN icon
350
Eastman Chemical
EMN
$8.49B
$1.24M 0.05%
+18,980
New +$1.44M
12 13
14
15 16

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Atria Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Atria Investments held 1,126 positions worth $2.68B, up 13% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atria Investments deployed $226M of net new capital in Q2 2019, opening 209 new positions and adding to 451 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 960,343 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $55.7M trimmed.

  • Atria Investments's largest Q2 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 960,343 shares worth $50.2M.
  • Atria Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $50.6M increase.
  • Atria Investments's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $55.7M.
  • Atria Investments fully exited Anadarko Petroleum in Q2 2019, selling an estimated $45.1M.
  • Atria Investments's ten largest holdings make up 25% of its $2.68B portfolio in Q2 2019.
  • Atria Investments opened 209 new positions and closed 169 in Q2 2019.
  • Atria Investments's portfolio value rose 13% quarter-over-quarter to $2.68B.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.