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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
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.6M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$47.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$10.5B
| $1.03M | 0.04% |
69,188
-16,769
| -20% | -$284K |
|
402
Sinclair Inc
SBGI
$1.03B
| $1.03M | 0.04% |
+23,770
| New | +$1.2M |
|
403
Diageo
DEO
$53.6B
| $1.03M | 0.04% |
6,266
+265
| +4% | +$44.5K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.04% |
18,011
+7,740
| +75% | +$495K |
|
|
SCHW
405
Charles Schwab
SCHW
$187B
| $1.01M | 0.04% |
27,333
-2,847
| -9% | -$124K |
|
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.01M | 0.04% |
+58,660
| New | +$1.02M |
|
407
Invesco
IVZ
$13.9B
| $1.01M | 0.04% |
+64,894
| New | +$1.35M |
|
408
Akamai
AKAM
$16.1B
| $1M | 0.04% |
11,652
-493
| -4% | -$38.1K |
|
409
Ollie's Bargain Outlet
OLLI
$4.94B
| $1M | 0.04% |
12,810
+3,924
| +44% | +$370K |
|
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $994K | 0.04% |
20,536
+3,134
| +18% | +$160K |
|
411
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $989K | 0.04% |
18,640
+13,744
| +281% | +$730K |
|
412
Graphic Packaging
GPK
$3.58B
| $988K | 0.04% |
75,953
+44,413
| +141% | +$596K |
|
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $988K | 0.04% |
20,004
-126,173
| -86% | -$6.11M |
|
414
Qualcomm
QCOM
$176B
| $983K | 0.04% |
13,691
-1,775
| -11% | -$130K |
|
415
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $972K | 0.04% |
+18,413
| New | +$937K |
|
416
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $972K | 0.04% |
+38,932
| New | +$964K |
|
417
Icon
ICLR
$12.7B
| $961K | 0.04% |
6,226
-435
| -7% | -$61K |
|
418
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $957K | 0.04% |
15,922
-8,614
| -35% | -$568K |
|
419
Eli Lilly
LLY
$1.06T
| $944K | 0.04% |
8,322
+133
| +2% | +$15.7K |
|
420
Moody's
MCO
$82.7B
| $934K | 0.03% |
4,452
+186
| +4% | +$35.3K |
|
421
American International
AIG
$41.8B
| $931K | 0.03% |
+16,943
| New | +$844K |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $925K | 0.03% |
21,092
-536
| -2% | -$24.9K |
|
423
Check Point Software Technologies
CHKP
$13.1B
| $921K | 0.03% |
8,448
+641
| +8% | +$75.7K |
|
424
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $920K | 0.03% |
89,304
-1,342,568
| -94% | -$13.6M |
|
425
Vanguard Energy ETF
VDE
$9.74B
| $916K | 0.03% |
12,159
+771
| +7% | +$66.4K |
|
Similar funds
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ACA
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.