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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
Cap. Flow
+$226M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$47.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.7M
2
APC
Anadarko Petroleum
APC
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.8M
4
IJR icon
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
EXPD icon
451
Expeditors International
EXPD
$23.2B
$858K 0.03%
12,069
+1,392
+13% +$105K
FIDU icon
452
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$850K 0.03%
+22,383
New +$871K
FMAT icon
453
Fidelity MSCI Materials Index ETF
FMAT
$611M
$850K 0.03%
+27,110
New +$861K
MELI icon
454
Mercado Libre
MELI
$92.3B
$850K 0.03%
1,360
-246
-15% -$137K
ACGL icon
455
Arch Capital
ACGL
$33.6B
$848K 0.03%
21,680
+11,424
+111% +$390K
NSC icon
456
Norfolk Southern
NSC
$75.1B
$846K 0.03%
4,826
-854
-15% -$169K
FDIS icon
457
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$844K 0.03%
+19,034
New +$857K
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$837K 0.03%
16,973
+49
+0.3% +$2.38K
MCHP icon
459
Microchip Technology
MCHP
$46B
$833K 0.03%
18,954
+2,006
+12% +$89.1K
NVEC icon
460
NVE Corp
NVEC
$609M
$826K 0.03%
12,615
+2,076
+20% +$173K
HXL icon
461
Hexcel
HXL
$7.82B
$818K 0.03%
10,215
-205
-2% -$14.9K
MSI icon
462
Motorola Solutions
MSI
$77.4B
$811K 0.03%
4,650
-730
-14% -$110K
USPH icon
463
US Physical Therapy
USPH
$1.22B
$806K 0.03%
6,040
+1,735
+40% +$199K
DCI icon
464
Donaldson
DCI
$11.4B
$802K 0.03%
16,743
+3,657
+28% +$186K
MC icon
465
Moelis & Co
MC
$4.94B
$802K 0.03%
24,995
+4,727
+23% +$171K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$63.6B
$800K 0.03%
8,954
+553
+7% +$46.1K
OUSA icon
467
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$793K 0.03%
23,549
+1,807
+8% +$60.9K
MS icon
468
Morgan Stanley
MS
$340B
$789K 0.03%
20,012
-1,755
-8% -$78.3K
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$83.7B
$782K 0.03%
6,361
-2,069
-25% -$259K
GWX icon
470
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$781K 0.03%
27,789
-1,719
-6% -$51.9K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$778K 0.03%
19,026
-5,280
-22% -$194K
BIBL icon
472
Inspire 100 ETF
BIBL
$495M
$774K 0.03%
+28,413
New +$779K
VMW
473
DELISTED
VMware, Inc
VMW
$774K 0.03%
5,006
-1,055
-17% -$198K
DHI icon
474
D.R. Horton
DHI
$42.3B
$770K 0.03%
+16,189
New +$717K
RMD icon
475
ResMed
RMD
$30.7B
$770K 0.03%
5,751
+1,459
+34% +$162K
17 18
19
20 21

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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.