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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
IBM icon
376
IBM
IBM
$224B
$940K 0.04%
6,969
+3,109
+81% +$396K
KMX icon
377
CarMax
KMX
$8.26B
$927K 0.04%
13,276
+7,150
+117% +$441K
DWM icon
378
WisdomTree International Equity Fund
DWM
$697M
$922K 0.04%
18,219
+10,669
+141% +$530K
GGG icon
379
Graco
GGG
$13.5B
$919K 0.04%
18,566
-591
-3% -$26.8K
IP icon
380
International Paper
IP
$22B
$919K 0.04%
20,971
+1,602
+8% +$69.4K
MS icon
381
Morgan Stanley
MS
$340B
$919K 0.04%
21,767
-18,613
-46% -$783K
LIN icon
382
Linde
LIN
$226B
$917K 0.04%
5,211
+1,940
+59% +$322K
CVS icon
383
CVS Health
CVS
$122B
$913K 0.04%
16,923
-31,965
-65% -$1.97M
MLPX icon
384
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$912K 0.04%
23,048
+498
+2% +$18.9K
ICLR icon
385
Icon
ICLR
$12.7B
$910K 0.04%
6,661
-885
-12% -$121K
KR icon
386
Kroger
KR
$34.8B
$900K 0.04%
36,575
-51,931
-59% -$1.42M
EDV icon
387
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$896K 0.04%
+7,520
New +$855K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$895K 0.04%
29,508
+3,029
+11% +$90.4K
TCTL
389
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$887K 0.04%
29,647
-4,958
-14% -$145K
HUSV icon
390
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$885K 0.04%
35,291
+567
+2% +$13.5K
QCOM icon
391
Qualcomm
QCOM
$176B
$882K 0.04%
15,466
-38,130
-71% -$2.06M
DCH
392
Dauch Corp
DCH
$1.51B
$877K 0.04%
35,389
+22,281
+170% +$322K
MDYV icon
393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$877K 0.04%
17,402
+6,797
+64% +$338K
ISRG icon
394
Intuitive Surgical
ISRG
$134B
$873K 0.04%
4,590
-3,870
-46% -$688K
RHT
395
DELISTED
Red Hat Inc
RHT
$873K 0.04%
4,781
-478
-9% -$85.7K
AKAM icon
396
Akamai
AKAM
$15.9B
$871K 0.04%
12,145
-1,442
-11% -$97.8K
GE icon
397
GE Aerospace
GE
$384B
$868K 0.04%
17,424
+7,857
+82% +$370K
ROK icon
398
Rockwell Automation
ROK
$49B
$867K 0.04%
4,943
+1,316
+36% +$224K
OKE icon
399
Oneok
OKE
$54.5B
$865K 0.04%
12,383
-196
-2% -$12.7K
MC icon
400
Moelis & Co
MC
$4.94B
$843K 0.04%
20,268
+8,811
+77% +$377K
14 15
16
17 18

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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.