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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 | |
|---|---|---|---|---|---|---|
501
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $686K | 0.03% |
22,150
+13,160
| +146% | +$407K |
|
502
Main Street Capital
MAIN
$5.48B
| $681K | 0.03% |
+16,057
| New | +$640K |
|
503
Tyson Foods
TSN
$20.4B
| $676K | 0.03% |
+7,737
| New | +$596K |
|
504
Goldman Sachs
GS
$303B
| $669K | 0.03% |
3,375
-733
| -18% | -$145K |
|
505
McCormick & Company Non-Voting
MKC
$14.2B
| $666K | 0.02% |
7,914
+2,592
| +49% | +$200K |
|
506
Micron Technology
MU
$991B
| $655K | 0.02% |
15,224
-2,231
| -13% | -$85K |
|
507
NextEra Energy
NEE
$177B
| $655K | 0.02% |
12,096
+3,416
| +39% | +$168K |
|
508
LyondellBasell Industries
LYB
$19.2B
| $654K | 0.02% |
8,817
-2,742
| -24% | -$234K |
|
509
Hershey
HSY
$36.6B
| $653K | 0.02% |
4,217
+1,322
| +46% | +$168K |
|
510
TE Connectivity
TEL
$62.6B
| $648K | 0.02% |
7,309
-1,703
| -19% | -$154K |
|
511
Occidental Petroleum
OXY
$55.9B
| $643K | 0.02% |
14,812
-1,247
| -8% | -$70.2K |
|
|
JPUS
512
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $639K | 0.02% |
+8,733
| New | +$645K |
|
513
Nexstar Media Group
NXST
$5.97B
| $634K | 0.02% |
+6,689
| New | +$718K |
|
514
Tractor Supply
TSCO
$18B
| $632K | 0.02% |
30,800
+5,005
| +19% | +$103K |
|
515
First Trust Capital Strength ETF
FTCS
$7.95B
| $631K | 0.02% |
11,312
-62
| -0.5% | -$3.42K |
|
516
Infosys
INFY
$50.7B
| $631K | 0.02% |
57,775
-4,274
| -7% | -$45.3K |
|
517
Colgate-Palmolive
CL
$74.4B
| $629K | 0.02% |
8,844
+42
| +0.5% | +$2.98K |
|
518
Vertex Pharmaceuticals
VRTX
$126B
| $625K | 0.02% |
3,455
-1,798
| -34% | -$314K |
|
519
iShares Russell 2000 ETF
IWM
$83B
| $621K | 0.02% |
4,216
-2,814
| -40% | -$434K |
|
520
DXC Technology
DXC
$1.73B
| $620K | 0.02% |
18,832
+3,516
| +23% | +$203K |
|
521
iShares Agency Bond ETF
AGZ
$565M
| $617K | 0.02% |
+5,286
| New | +$602K |
|
|
AGN
522
DELISTED
Allergan plc
AGN
| $617K | 0.02% |
+3,881
| New | +$537K |
|
523
AstraZeneca
AZN
$250B
| $616K | 0.02% |
6,929
-545
| -7% | -$42.7K |
|
524
AB InBev
BUD
$165B
| $614K | 0.02% |
+6,548
| New | +$562K |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.02% |
11,881
-4,989
| -30% | -$265K |
|
Similar funds
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HI
MF
RA
GI
IIM
ACA
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.