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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$834K 0.04%
3,391
+1,419
+72% +$321K
ZBH icon
402
Zimmer Biomet
ZBH
$18.4B
$833K 0.04%
6,716
+249
+4% +$28.3K
DE icon
403
Deere & Co
DE
$168B
$829K 0.04%
5,189
+107
+2% +$17.1K
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$826K 0.04%
+7,299
New +$778K
DAL icon
405
Delta Air Lines
DAL
$60.1B
$822K 0.03%
15,921
+10,468
+192% +$519K
BL icon
406
BlackLine
BL
$1.72B
$820K 0.03%
+17,701
New +$832K
CFG icon
407
Citizens Financial Group
CFG
$30.6B
$820K 0.03%
25,226
+15,497
+159% +$537K
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$820K 0.03%
16,924
-42,445
-71% -$2.05M
TT icon
409
Trane Technologies
TT
$106B
$816K 0.03%
7,563
-244
-3% -$24.7K
MELI icon
410
Mercado Libre
MELI
$92.3B
$815K 0.03%
1,606
+76
+5% +$30.3K
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$814K 0.03%
17,448
+798
+5% +$36.1K
HOLD
412
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$811K 0.03%
8,160
-1,108
-12% -$110K
EXPD icon
413
Expeditors International
EXPD
$23.2B
$810K 0.03%
10,677
+2,233
+26% +$161K
MRSH
414
Marsh
MRSH
$91.5B
$808K 0.03%
8,602
+1,026
+14% +$90.7K
FIW icon
415
First Trust Water ETF
FIW
$1.94B
$804K 0.03%
+15,738
New +$769K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$799K 0.03%
24,306
-21,098
-46% -$669K
PANW icon
417
Palo Alto Networks
PANW
$297B
$792K 0.03%
19,566
-2,130
-10% -$79K
GS icon
418
Goldman Sachs
GS
$303B
$789K 0.03%
4,108
+636
+18% +$123K
CHEF icon
419
Chefs' Warehouse
CHEF
$4.5B
$788K 0.03%
25,377
-107
-0.4% -$3.51K
CMG icon
420
Chipotle Mexican Grill
CMG
$41.5B
$773K 0.03%
54,400
+24,550
+82% +$285K
MCO icon
421
Moody's
MCO
$82.7B
$773K 0.03%
4,266
-932
-18% -$153K
LVHB
422
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$773K 0.03%
23,082
+1,457
+7% +$46.5K
UAL icon
423
United Airlines
UAL
$42.1B
$768K 0.03%
9,622
+895
+10% +$75.5K
LUV icon
424
Southwest Airlines
LUV
$23B
$766K 0.03%
14,762
+3,689
+33% +$195K
MSCI icon
425
MSCI
MSCI
$40.9B
$759K 0.03%
3,815
+655
+21% +$114K
15 16
17
18 19

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MF
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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.