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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
(+4.7%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
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 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$141M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$87.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$4.94B
| $758K | 0.03% |
8,886
+3,099
| +54% | +$250K |
|
427
Motorola Solutions
MSI
$77.4B
| $755K | 0.03% |
5,380
-4,756
| -47% | -$617K |
|
428
Southern Company
SO
$107B
| $752K | 0.03% |
14,546
+3,973
| +38% | +$195K |
|
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $739K | 0.03% |
+26,393
| New | +$723K |
|
430
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $731K | 0.03% |
21,742
+3,157
| +17% | +$101K |
|
431
TE Connectivity
TEL
$62.6B
| $728K | 0.03% |
9,012
-752
| -8% | -$60.7K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $727K | 0.03% |
15,792
+9,685
| +159% | +$402K |
|
433
Zions Bancorporation
ZION
$10.3B
| $725K | 0.03% |
+15,975
| New | +$762K |
|
434
Energy Transfer Partners
ET
$69.3B
| $723K | 0.03% |
+47,044
| New | +$699K |
|
435
AutoZone
AZO
$51.1B
| $721K | 0.03% |
1,945
+1,573
| +423% | +$1.41M |
|
436
Hexcel
HXL
$7.82B
| $721K | 0.03% |
10,420
-594
| -5% | -$39.9K |
|
437
Micron Technology
MU
$991B
| $721K | 0.03% |
17,455
-719
| -4% | -$27.8K |
|
438
Arcosa
ACA
$7.11B
| $718K | 0.03% |
+48,548
| New | +$1.48M |
|
439
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $714K | 0.03% |
+28,877
| New | +$684K |
|
440
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $706K | 0.03% |
21,972
+6,438
| +41% | +$196K |
|
441
ProShares Ultra S&P500
SSO
$8.41B
| $704K | 0.03% |
47,832
-24,456
| -34% | -$333K |
|
442
Microchip Technology
MCHP
$46B
| $703K | 0.03% |
16,948
+1,296
| +8% | +$53.7K |
|
443
Best Buy
BBY
$17.3B
| $697K | 0.03% |
9,807
+537
| +6% | +$33.5K |
|
444
United Rentals
URI
$72.4B
| $696K | 0.03% |
6,091
-434
| -7% | -$53.6K |
|
445
Valero Energy
VLO
$85.9B
| $695K | 0.03% |
8,194
-4,826
| -37% | -$399K |
|
446
Edwards Lifesciences
EW
$51.7B
| $690K | 0.03% |
10,812
-1,779
| -14% | -$102K |
|
447
T. Rowe Price
TROW
$24.3B
| $687K | 0.03% |
6,860
-969
| -12% | -$93.4K |
|
448
LKQ Corp
LKQ
$6.29B
| $686K | 0.03% |
24,175
-1,374
| -5% | -$37K |
|
449
Western Digital
WDC
$150B
| $685K | 0.03% |
18,861
+3,841
| +26% | +$131K |
|
450
Hilton Worldwide
HLT
$71.5B
| $683K | 0.03% |
8,215
+3,558
| +76% | +$278K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.