We are live on ! Find out more
AI

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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$560K 0.02%
5,629
+1,156
+26% +$111K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$15.1B
$559K 0.02%
30,297
+2,517
+9% +$45K
YUM icon
503
Yum! Brands
YUM
$41.1B
$559K 0.02%
5,604
+382
+7% +$36.2K
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
$558K 0.02%
38,047
-10,217
-21% -$142K
SHW icon
505
Sherwin-Williams
SHW
$89.8B
$554K 0.02%
3,861
-2,289
-37% -$319K
STT icon
506
State Street
STT
$50.7B
$554K 0.02%
8,418
-574
-6% -$39.8K
MAS icon
507
Masco
MAS
$15.3B
$551K 0.02%
14,004
+5,054
+56% +$180K
PGF icon
508
Invesco Financial Preferred ETF
PGF
$672M
$548K 0.02%
+29,998
New +$542K
TTE icon
509
TotalEnergies
TTE
$190B
$547K 0.02%
9,822
-1,116,799
-99% -$12M
LUMN icon
510
Lumen
LUMN
$6.44B
$546K 0.02%
45,577
+63
+0.1% +$875
MGV icon
511
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$545K 0.02%
+6,979
New +$533K
NTRS icon
512
Northern Trust
NTRS
$33.9B
$541K 0.02%
5,983
-431
-7% -$38.9K
HYGH icon
513
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$539K 0.02%
6,020
+957
+19% +$84.8K
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$539K 0.02%
13,868
+5,532
+66% +$204K
IONS icon
515
Ionis Pharmaceuticals
IONS
$9.4B
$538K 0.02%
6,632
-961
-13% -$62K
CTAS icon
516
Cintas
CTAS
$81.3B
$537K 0.02%
10,636
-5,864
-36% -$284K
COF icon
517
Capital One
COF
$134B
$534K 0.02%
6,543
-985
-13% -$80.1K
EOG icon
518
EOG Resources
EOG
$70.7B
$534K 0.02%
5,609
+1,168
+26% +$111K
RL icon
519
Ralph Lauren
RL
$23.6B
$524K 0.02%
4,042
-686
-15% -$81.7K
USRT icon
520
iShares Core US REIT ETF
USRT
$4.64B
$522K 0.02%
10,088
-3,773
-27% -$187K
GD icon
521
General Dynamics
GD
$106B
$520K 0.02%
3,072
-882
-22% -$149K
QURE icon
522
uniQure
QURE
$3.22B
$518K 0.02%
8,677
+677
+8% +$30.2K
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$518K 0.02%
12,571
+1,488
+13% +$61.1K
TDG icon
524
TransDigm Group
TDG
$67.7B
$514K 0.02%
+1,133
New +$460K
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$512K 0.02%
16,925
-16,704
-50% -$496K
19 20
21
22 23

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.