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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
HYZD icon
376
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.14M 0.04%
49,285
-11,071
-18% -$259K
AOK icon
377
iShares Core Conservative Allocation ETF
AOK
$798M
$1.14M 0.04%
32,221
+4,467
+16% +$155K
HDB icon
378
HDFC Bank
HDB
$121B
$1.13M 0.04%
41,176
+4,296
+12% +$129K
ALL icon
379
Allstate
ALL
$67.7B
$1.13M 0.04%
+10,965
New +$1.07M
EBAY icon
380
eBay
EBAY
$49.7B
$1.13M 0.04%
28,156
-6,362
-18% -$239K
MDLZ icon
381
Mondelez International
MDLZ
$80.1B
$1.13M 0.04%
20,827
-746
-3% -$38.7K
IVOO icon
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.12M 0.04%
17,926
+252
+1% +$16.3K
UGI icon
383
UGI
UGI
$7.36B
$1.12M 0.04%
+24,064
New +$1.28M
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.04%
11,713
+1,935
+20% +$185K
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.04%
19,516
-72
-0.4% -$4.68K
TXRH icon
386
Texas Roadhouse
TXRH
$13.7B
$1.11M 0.04%
21,312
+5,157
+32% +$290K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.6B
$1.1M 0.04%
6,460
+247
+4% +$41.7K
BN icon
388
Brookfield
BN
$108B
$1.1M 0.04%
60,819
+2,716
+5% +$45.9K
SAP icon
389
SAP
SAP
$238B
$1.09M 0.04%
9,240
+3,469
+60% +$432K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.09M 0.04%
8,843
-990
-10% -$129K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.04%
42,410
-785,826
-95% -$19.7M
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.04%
75,039
+36,992
+97% +$546K
VRNT
393
DELISTED
Verint Systems
VRNT
$1.07M 0.04%
+39,372
New +$1.18M
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$16B
$1.07M 0.04%
19,607
+11,679
+147% +$657K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.04%
28,373
-7,232
-20% -$265K
DBEF icon
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.05M 0.04%
34,848
+388
+1% +$12.3K
M icon
397
Macy's
M
$6.73B
$1.04M 0.04%
+64,363
New +$1.46M
MRSH
398
Marsh
MRSH
$91.3B
$1.04M 0.04%
10,613
+2,011
+23% +$192K
PNW icon
399
Pinnacle West Capital
PNW
$12.3B
$1.04M 0.04%
11,184
-86
-0.8% -$8.2K
LIN icon
400
Linde
LIN
$227B
$1.04M 0.04%
5,476
+265
+5% +$49.6K
14 15
16
17 18

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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.