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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
+306.34%
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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$16.9M 0.63%
622,413
+356,870
+134% +$10.1M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.4M 0.61%
192,891
-366,240
-66% -$30.8M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.6M 0.58%
+145,970
New +$15.7M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.85B
$15.3M 0.57%
304,160
-21,821
-7% -$1.1M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.1M 0.56%
256,174
-3,837
-1% -$216K
FVC icon
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$14.6M 0.55%
+556,467
New +$14.8M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$13.7M 0.51%
505,938
+179,220
+55% +$4.79M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.7M 0.51%
183,084
-391,137
-68% -$30.4M
SMMV icon
34
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$13.6M 0.51%
+399,110
New +$13.1M
IBD icon
35
Inspire Corporate Bond ETF
IBD
$490M
$13.6M 0.51%
530,857
-36,682
-6% -$925K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$13.6M 0.51%
257,155
+231,940
+920% +$12.3M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.9M 0.48%
254,111
+38,444
+18% +$1.96M
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$12.4M 0.46%
67,317
+3,333
+5% +$609K
PG icon
39
Procter & Gamble
PG
$340B
$12.4M 0.46%
106,105
+13,453
+15% +$1.43M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$12.3M 0.46%
114,512
+20,595
+22% +$2.25M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1T
$12.2M 0.46%
46,189
+2,313
+5% +$612K
RODM icon
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11.8M 0.44%
442,742
+92,884
+27% +$2.62M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.8M 0.44%
104,151
+26,225
+34% +$2.81M
CVX icon
44
Chevron
CVX
$381B
$11.6M 0.43%
97,006
+27,336
+39% +$3.31M
MA icon
45
Mastercard
MA
$501B
$11.5M 0.43%
42,732
+3,285
+8% +$822K
AMZN icon
46
Amazon
AMZN
$2.99T
$11.1M 0.42%
124,960
+66,740
+115% +$6.22M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$11M 0.41%
197,564
-169,573
-46% -$9.9M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10.9M 0.41%
196,220
+27,452
+16% +$1.48M
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10.7M 0.4%
328,600
+313,371
+2,058% +$10.6M
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10.7M 0.4%
+97,849
New +$10.2M
1
2
3 4 5

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FPAS
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RI
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HI
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MF
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GI
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IIM
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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.