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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
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.6M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$47.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$23.1B
| $768K | 0.03% |
4,998
-63
| -1% | -$8.41K |
|
477
W.W. Grainger
GWW
$60.2B
| $767K | 0.03% |
2,913
+742
| +34% | +$208K |
|
|
EA
478
DELISTED
Electronic Arts
EA
| $763K | 0.03% |
8,506
-1,213
| -12% | -$116K |
|
479
Illinois Tool Works
ITW
$84.5B
| $745K | 0.03% |
5,012
+761
| +18% | +$115K |
|
480
AutoZone
AZO
$51.1B
| $744K | 0.03% |
696
-1,249
| -64% | -$1.31M |
|
481
Edwards Lifesciences
EW
$51.7B
| $743K | 0.03% |
10,287
-525
| -5% | -$31.7K |
|
482
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $741K | 0.03% |
+29,663
| New | +$786K |
|
483
Ameriprise Financial
AMP
$48.8B
| $739K | 0.03% |
+5,892
| New | +$852K |
|
484
CDW
CDW
$17B
| $739K | 0.03% |
6,611
+2,253
| +52% | +$236K |
|
485
Prudential
PUK
$35.2B
| $735K | 0.03% |
21,619
+5,129
| +31% | +$214K |
|
486
IBM
IBM
$224B
| $733K | 0.03% |
5,726
-1,243
| -18% | -$163K |
|
|
WCN
487
Waste Connections
WCN
$42B
| $731K | 0.03% |
7,925
+1,177
| +17% | +$108K |
|
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $727K | 0.03% |
18,393
-135,317
| -88% | -$5.38M |
|
489
Ares Capital
ARCC
$14.4B
| $725K | 0.03% |
39,410
+27,070
| +219% | +$479K |
|
490
PNC Financial Services
PNC
$101B
| $719K | 0.03% |
5,632
-4,212
| -43% | -$557K |
|
491
Howmet Aerospace
HWM
$112B
| $710K | 0.03% |
37,071
-6,179
| -14% | -$104K |
|
492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $710K | 0.03% |
12,065
+2,417
| +25% | +$145K |
|
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $709K | 0.03% |
2,738
-7,237
| -73% | -$1.89M |
|
|
LKFT
494
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $707K | 0.03% |
4,157
-1,169
| -22% | -$139K |
|
495
Palo Alto Networks
PANW
$297B
| $704K | 0.03% |
19,302
-264
| -1% | -$9.88K |
|
496
Golub Capital BDC
GBDC
$3.42B
| $703K | 0.03% |
38,469
+24,253
| +171% | +$425K |
|
497
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $703K | 0.03% |
9,015
+2,036
| +29% | +$161K |
|
|
LVHB
498
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $702K | 0.03% |
19,670
-3,412
| -15% | -$117K |
|
499
American Water Works
AWK
$26.9B
| $699K | 0.03% |
+5,709
| New | +$630K |
|
500
General Dynamics
GD
$106B
| $690K | 0.03% |
3,807
+735
| +24% | +$127K |
|
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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.