We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$41.8B
| $903K | 0.03% |
11,029
-102
| -0.9% | -$10.2K |
|
427
Zimmer Biomet
ZBH
$18.4B
| $902K | 0.03% |
6,824
+108
| +2% | +$12.6K |
|
428
Chemours
CC
$2.37B
| $898K | 0.03% |
75,029
+63,995
| +580% | +$1.89M |
|
429
Fortive
FTV
$18.6B
| $896K | 0.03% |
20,574
+1,497
| +8% | +$77.7K |
|
430
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $895K | 0.03% |
+14,431
| New | +$880K |
|
431
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $895K | 0.03% |
+22,396
| New | +$865K |
|
432
VeriSign
VRSN
$26.6B
| $895K | 0.03% |
4,352
+2,095
| +93% | +$411K |
|
433
Knight Transportation
KNX
$11.4B
| $893K | 0.03% |
27,189
+8,460
| +45% | +$270K |
|
434
Yum! Brands
YUM
$41.1B
| $892K | 0.03% |
7,663
+2,059
| +37% | +$214K |
|
435
Advanced Micro Devices
AMD
$789B
| $888K | 0.03% |
28,947
+2,352
| +9% | +$67.1K |
|
436
Magna International
MGA
$18.8B
| $888K | 0.03% |
18,336
+9,980
| +119% | +$493K |
|
437
CSX Corp
CSX
$93.1B
| $883K | 0.03% |
40,278
-23,022
| -36% | -$593K |
|
438
Trane Technologies
TT
$106B
| $879K | 0.03% |
7,423
-140
| -2% | -$16.7K |
|
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $877K | 0.03% |
+20,005
| New | +$871K |
|
440
Corpay
CPAY
$25.7B
| $876K | 0.03% |
3,020
+264
| +10% | +$69.1K |
|
441
Oneok
OKE
$54.5B
| $875K | 0.03% |
12,765
+382
| +3% | +$25.7K |
|
|
TCTL
442
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $874K | 0.03% |
28,645
-1,002
| -3% | -$30.3K |
|
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $873K | 0.03% |
18,355
+907
| +5% | +$42.9K |
|
444
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $869K | 0.03% |
9,676
-82,314
| -89% | -$7.41M |
|
445
General Mills
GIS
$19.7B
| $868K | 0.03% |
15,962
-4,983
| -24% | -$257K |
|
446
Graco
GGG
$13.5B
| $867K | 0.03% |
18,938
+372
| +2% | +$18.8K |
|
447
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $864K | 0.03% |
+24,404
| New | +$838K |
|
448
Intuitive Surgical
ISRG
$134B
| $864K | 0.03% |
5,067
+477
| +10% | +$81.7K |
|
449
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $863K | 0.03% |
+22,366
| New | +$882K |
|
450
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $861K | 0.03% |
+19,162
| New | +$866K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
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.