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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
CPAY icon
451
Corpay
CPAY
$25.7B
$680K 0.03%
2,756
+652
+31% +$141K
AMD icon
452
Advanced Micro Devices
AMD
$789B
$679K 0.03%
26,595
+2,475
+10% +$56.2K
INFY icon
453
Infosys
INFY
$50.7B
$678K 0.03%
62,049
+921
+2% +$9.75K
EMR icon
454
Emerson Electric
EMR
$88.3B
$676K 0.03%
9,874
-2,469
-20% -$162K
SAP icon
455
SAP
SAP
$238B
$666K 0.03%
5,771
+278
+5% +$29.6K
UDOW icon
456
ProShares UltraPro Dow 30
UDOW
$940M
$663K 0.03%
27,504
-648
-2% -$14.4K
AUO
457
DELISTED
AU Optronics Corp
AUO
$663K 0.03%
77,744
+67,254
+641% +$256K
BIDU icon
458
Baidu
BIDU
$37.2B
$662K 0.03%
4,131
-2,283
-36% -$382K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.6B
$656K 0.03%
8,401
+2,348
+39% +$181K
DCI icon
460
Donaldson
DCI
$11.4B
$655K 0.03%
13,086
+3,604
+38% +$174K
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$653K 0.03%
12,503
+7,782
+165% +$395K
GWW icon
462
W.W. Grainger
GWW
$60.2B
$653K 0.03%
2,171
+495
+30% +$147K
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$652K 0.03%
12,350
+2,595
+27% +$135K
STE icon
464
Steris
STE
$23.1B
$648K 0.03%
5,061
-1,872
-27% -$220K
HP icon
465
Helmerich & Payne
HP
$3.71B
$647K 0.03%
11,646
+676
+6% +$36.8K
CDNS icon
466
Cadence Design Systems
CDNS
$93.4B
$645K 0.03%
10,152
+3,019
+42% +$160K
LMBS icon
467
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$643K 0.03%
12,539
-15,216
-55% -$779K
PUK icon
468
Prudential
PUK
$35.2B
$643K 0.03%
16,490
+6,254
+61% +$241K
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.03%
10,271
+1,913
+23% +$118K
HWM icon
470
Howmet Aerospace
HWM
$112B
$634K 0.03%
+43,250
New +$620K
VSS icon
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$628K 0.03%
6,035
-1,125
-16% -$114K
LKFT
472
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$627K 0.03%
5,326
+298
+6% +$30K
SJM icon
473
J.M. Smucker
SJM
$12.8B
$625K 0.03%
+5,366
New +$561K
HYS icon
474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$621K 0.03%
6,199
-24,684
-80% -$2.44M
CEO
475
DELISTED
CNOOC Limited
CEO
$620K 0.03%
3,339
-347
-9% -$58.7K
17 18
19
20 21

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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.