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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
+12.98%
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
$2.36B
AUM Growth
+$106M
Cap. Flow
+$81.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$192M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$141M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.1M
3
BND icon
Vanguard Total Bond Market
BND
+$78.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
351
AngloGold Ashanti
AU
$48.7B
$1.02M 0.04%
+90,153
New +$1.21M
PRU icon
352
Prudential Financial
PRU
$41.8B
$1.02M 0.04%
11,131
+3,427
+44% +$316K
VDE icon
353
Vanguard Energy ETF
VDE
$9.84B
$1.02M 0.04%
+11,388
New +$989K
CP icon
354
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.04%
24,565
+4,185
+21% +$168K
FTV icon
355
Fortive
FTV
$18.6B
$1.01M 0.04%
19,077
+782
+4% +$38.1K
VOX icon
356
Vanguard Communication Services ETF
VOX
$5.85B
$1.01M 0.04%
+12,045
New +$983K
TXRH icon
357
Texas Roadhouse
TXRH
$13.7B
$1M 0.04%
16,155
+10,507
+186% +$658K
VAW icon
358
Vanguard Materials ETF
VAW
$3.08B
$1M 0.04%
+8,165
New +$980K
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1M 0.04%
21,628
-51,581
-70% -$2.32M
GILD icon
360
Gilead Sciences
GILD
$165B
$994K 0.04%
15,291
+2,592
+20% +$172K
VFH icon
361
Vanguard Financials ETF
VFH
$13.8B
$991K 0.04%
+15,351
New +$996K
CHKP icon
362
Check Point Software Technologies
CHKP
$13.1B
$988K 0.04%
7,807
-1,377
-15% -$160K
EA
363
DELISTED
Electronic Arts
EA
$988K 0.04%
9,719
+3,158
+48% +$299K
DXC icon
364
DXC Technology
DXC
$1.73B
$985K 0.04%
+15,316
New +$979K
SYF icon
365
Synchrony
SYF
$25.6B
$985K 0.04%
30,884
+13,391
+77% +$403K
DEO icon
366
Diageo
DEO
$53.6B
$982K 0.04%
6,001
-6,383
-52% -$974K
LYB icon
367
LyondellBasell Industries
LYB
$19.2B
$972K 0.04%
11,559
+2,976
+35% +$257K
BN icon
368
Brookfield
BN
$108B
$967K 0.04%
58,103
+9,605
+20% +$150K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$126B
$966K 0.04%
5,253
-204
-4% -$37.7K
ABM icon
370
ABM Industries
ABM
$2.84B
$961K 0.04%
+49,529
New +$1.72M
FDS icon
371
Factset
FDS
$10.2B
$960K 0.04%
3,867
+1,738
+82% +$389K
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$793M
$958K 0.04%
27,754
+248
+0.9% +$8.37K
COO icon
373
Cooper Companies
COO
$14.5B
$958K 0.04%
12,940
-4,036
-24% -$282K
DES icon
374
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$950K 0.04%
34,496
+12,304
+55% +$336K
SHOP icon
375
Shopify
SHOP
$195B
$944K 0.04%
45,690
+12,190
+36% +$215K
13 14
15
16 17

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Atria Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Atria Investments held 1,069 positions worth $2.36B, up 4.7% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atria Investments deployed $81.3M of net new capital in Q1 2019, opening 194 new positions and adding to 435 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,262,749 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $141M trimmed.

  • Atria Investments's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,262,749 shares worth $42M.
  • Atria Investments added most to Anadarko Petroleum in Q1 2019, an estimated $192M increase.
  • Atria Investments's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $141M.
  • Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2019, selling an estimated $28.6M.
  • Atria Investments's ten largest holdings make up 23% of its $2.36B portfolio in Q1 2019.
  • Atria Investments opened 194 new positions and closed 151 in Q1 2019.
  • Atria Investments's portfolio value rose 4.7% quarter-over-quarter to $2.36B.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.