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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
BL icon
351
BlackLine
BL
$1.72B
$1.23M 0.05%
23,995
+6,294
+36% +$313K
OLN icon
352
Olin
OLN
$2.12B
$1.23M 0.05%
73,134
+61,020
+504% +$1.36M
TRCO
353
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.23M 0.05%
+26,444
New +$1.22M
HUN icon
354
Huntsman Corp
HUN
$1.77B
$1.23M 0.05%
+64,544
New +$1.35M
SPGI icon
355
S&P Global
SPGI
$120B
$1.22M 0.05%
4,795
-176
-4% -$38.4K
AVLR
356
DELISTED
Avalara, Inc.
AVLR
$1.21M 0.05%
14,682
+4,168
+40% +$269K
BKH icon
357
Black Hills Corp
BKH
$5.69B
$1.2M 0.04%
+15,769
New +$1.19M
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$1.2M 0.04%
1,771
+169
+11% +$127K
ADSK icon
359
Autodesk
ADSK
$52.6B
$1.2M 0.04%
8,117
-930
-10% -$156K
BRSL
360
Brightstar Lottery PLC
BRSL
$2.03B
$1.19M 0.04%
+95,339
New +$1.3M
SYY icon
361
Sysco
SYY
$40.3B
$1.19M 0.04%
16,274
-3,223
-17% -$229K
KMX icon
362
CarMax
KMX
$8.26B
$1.18M 0.04%
13,890
+614
+5% +$48K
ANET icon
363
Arista Networks
ANET
$238B
$1.18M 0.04%
83,920
-445,472
-84% -$7.71M
CAT icon
364
Caterpillar
CAT
$387B
$1.18M 0.04%
10,155
-1,673
-14% -$221K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.04%
22,063
+9,713
+79% +$514K
CVS icon
366
CVS Health
CVS
$122B
$1.18M 0.04%
19,989
+3,066
+18% +$165K
FNB icon
367
FNB Corp
FNB
$6.75B
$1.17M 0.04%
+109,091
New +$1.26M
PACW
368
DELISTED
PacWest Bancorp
PACW
$1.17M 0.04%
+34,517
New +$1.34M
DVY icon
369
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.04%
12,137
-685
-5% -$67.6K
CMG icon
370
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.04%
72,250
+17,850
+33% +$252K
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$1.16M 0.04%
+41,765
New +$1.22M
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.04%
+56,626
New +$1.26M
SHOP icon
373
Shopify
SHOP
$195B
$1.15M 0.04%
32,030
-13,660
-30% -$356K
BAX icon
374
Baxter International
BAX
$14.2B
$1.15M 0.04%
13,214
-1,154
-8% -$89.6K
DFS
375
DELISTED
Discover Financial Services
DFS
$1.14M 0.04%
14,085
-3,622
-20% -$281K
13 14
15
16 17

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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.