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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 | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $16.4M | 0.69% |
325,981
+59,633
| +22% | +$2.99M |
|
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $15.7M | 0.66% |
182,990
-984
| -0.5% | -$82.2K |
|
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $15.2M | 0.64% |
501,690
+3,790
| +0.8% | +$112K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$82.1B
| $14.5M | 0.61% |
260,011
-716,282
| -73% | -$39.3M |
|
30
Inspire Corporate Bond ETF
IBD
$489M
| $14.3M | 0.6% |
567,539
+90,182
| +19% | +$2.23M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $14.2M | 0.6% |
1,431,872
+261,608
| +22% | +$2.47M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $14.1M | 0.6% |
234,021
-103,806
| -31% | -$6.24M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.2M | 0.56% |
120,804
-184,299
| -60% | -$19.8M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.9M | 0.54% |
339,625
+95,895
| +39% | +$3.54M |
|
35
iShares Global Tech ETF
IXN
$8.74B
| $12.5M | 0.53% |
438,072
+218,688
| +100% | +$5.79M |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.4M | 0.48% |
43,876
+8,249
| +23% | +$2.06M |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11M | 0.46% |
215,667
+24,155
| +13% | +$1.22M |
|
38
American Electric Power
AEP
$68.2B
| $10.9M | 0.46% |
6,135
-24,263
| -80% | -$1.93M |
|
|
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16B
| $10.8M | 0.46% |
594,609
-190,902
| -24% | -$3.39M |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $10.7M | 0.45% |
63,984
+10,127
| +19% | +$1.61M |
|
41
Vanguard Morningstar Value ETF
VTV
$191B
| $10.1M | 0.43% |
93,917
+34,500
| +58% | +$3.63M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $9.9M | 0.42% |
88,244
-20,051
| -19% | -$2.16M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $9.9M | 0.42% |
94,780
+47,920
| +102% | +$4.83M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $9.9M | 0.42% |
107,859
+94,968
| +737% | +$8.56M |
|
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $9.86M | 0.42% |
349,858
+180,450
| +107% | +$4.98M |
|
46
Procter & Gamble
PG
$342B
| $9.64M | 0.41% |
92,652
+10,166
| +12% | +$990K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.59M | 0.41% |
27,758
-3,789
| -12% | -$1.27M |
|
48
Cisco
CSCO
$476B
| $9.41M | 0.4% |
174,218
+14,542
| +9% | +$707K |
|
49
Mastercard
MA
$505B
| $9.29M | 0.39% |
39,447
+3,724
| +10% | +$801K |
|
50
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.28M | 0.39% |
143,026
-368,707
| -72% | -$23.2M |
|
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.