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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
FDL icon
476
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$616K 0.03%
20,424
+2,037
+11% +$59.1K
FTCS icon
477
First Trust Capital Strength ETF
FTCS
$7.95B
$614K 0.03%
11,374
+693
+6% +$36K
IQDF icon
478
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$612K 0.03%
26,488
-7,139
-21% -$162K
KNX icon
479
Knight Transportation
KNX
$11.4B
$612K 0.03%
18,729
-2,964
-14% -$94.3K
VFC icon
480
VF Corp
VFC
$5.89B
$611K 0.03%
7,471
-1,327
-15% -$103K
ITW icon
481
Illinois Tool Works
ITW
$84.5B
$610K 0.03%
4,251
-727
-15% -$101K
IGF icon
482
iShares Global Infrastructure ETF
IGF
$10.7B
$609K 0.03%
+13,582
New +$582K
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
$608K 0.03%
+12,163
New +$659K
SKM icon
484
SK Telecom
SKM
$13.2B
$604K 0.03%
14,981
-2,887
-16% -$122K
CL icon
485
Colgate-Palmolive
CL
$74.4B
$603K 0.03%
8,802
+1,722
+24% +$111K
BNY
486
Bank of New York Mellon
BNY
$107B
$600K 0.03%
14,831
+4,432
+43% +$228K
WCN
487
Waste Connections
WCN
$42B
$598K 0.03%
6,748
+651
+11% +$53.7K
SLB icon
488
SLB Ltd
SLB
$75B
$596K 0.03%
13,683
+3,455
+34% +$149K
AZN icon
489
AstraZeneca
AZN
$250B
$595K 0.03%
7,474
-646
-8% -$50.9K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$591K 0.03%
10,293
-12,329
-55% -$691K
AVLR
491
DELISTED
Avalara, Inc.
AVLR
$587K 0.02%
+10,514
New +$488K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.71B
$583K 0.02%
15,035
-11,345
-43% -$431K
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
$577K 0.02%
4,377
+625
+17% +$77K
SLYG icon
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$576K 0.02%
9,648
-226
-2% -$13.4K
CHL
495
DELISTED
China Mobile Limited
CHL
$571K 0.02%
11,192
+64
+0.6% +$3.34K
HST icon
496
Host Hotels & Resorts
HST
$16B
$569K 0.02%
30,129
+13,010
+76% +$240K
MFC icon
497
Manulife Financial
MFC
$73.5B
$567K 0.02%
33,548
+5,891
+21% +$95.8K
RF icon
498
Regions Financial
RF
$26.8B
$561K 0.02%
39,663
-5,354
-12% -$82K
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.57B
$560K 0.02%
18,157
-823
-4% -$25.4K
REZ icon
500
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$560K 0.02%
+7,914
New +$537K
18 19
20
21 22

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HI
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MF
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IIM
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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.