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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
(+4.7%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
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 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$141M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$87.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares US Equity Factor ETF
LRGF
$3.71B
| $510K | 0.02% |
16,435
| – | – |
|
527
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $509K | 0.02% |
15,649
+6,790
| +77% | +$219K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $509K | 0.02% |
11,469
-736
| -6% | -$33.6K |
|
|
NVO
529
Novo Nordisk
NVO
$209B
| $509K | 0.02% |
19,474
+1,182
| +6% | +$29.1K |
|
|
PPL
530
PPL Corp
PPL
$26.7B
| $509K | 0.02% |
16,052
+1,789
| +13% | +$55.6K |
|
531
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $508K | 0.02% |
15,229
-29,568
| -66% | -$966K |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $507K | 0.02% |
15,852
+2,194
| +16% | +$67.2K |
|
|
WNS
533
DELISTED
WNS Holdings
WNS
| $506K | 0.02% |
9,503
+1,230
| +15% | +$61.7K |
|
534
iShares S&P 500 Value ETF
IVE
$49.8B
| $504K | 0.02% |
4,471
-70,031
| -94% | -$7.69M |
|
535
Tractor Supply
TSCO
$18B
| $504K | 0.02% |
25,795
+7,570
| +42% | +$138K |
|
536
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $496K | 0.02% |
25,554
+7,350
| +40% | +$139K |
|
537
Ovintiv
OVV
$16.4B
| $493K | 0.02% |
13,626
+7,681
| +129% | +$263K |
|
538
CenterPoint Energy
CNP
$26.8B
| $486K | 0.02% |
15,825
+6,487
| +69% | +$196K |
|
539
Amgen
AMGN
$222B
| $484K | 0.02% |
9,873
-8,932
| -47% | -$1.71M |
|
|
IFLN
540
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $479K | 0.02% |
25,678
+5,748
| +29% | +$106K |
|
541
Ericsson
ERIC
$33.3B
| $478K | 0.02% |
52,050
+1,395
| +3% | +$12.6K |
|
542
M&T Bank
MTB
$36.2B
| $478K | 0.02% |
+3,046
| New | +$500K |
|
543
Willis Towers Watson
WTW
$32B
| $478K | 0.02% |
2,724
+1,086
| +66% | +$180K |
|
544
Ascendis Pharma A/S
ASND
$16.8B
| $477K | 0.02% |
4,049
-673
| -14% | -$58.9K |
|
545
Hewlett Packard
HPE
$70.5B
| $477K | 0.02% |
30,887
+6,047
| +24% | +$93.2K |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $477K | 0.02% |
2,310
-337
| -13% | -$66.8K |
|
547
Johnson Controls International
JCI
$92.2B
| $473K | 0.02% |
12,803
-14,567
| -53% | -$500K |
|
548
Waters Corp
WAT
$39.9B
| $473K | 0.02% |
+1,880
| New | +$428K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $472K | 0.02% |
3,789
-623
| -14% | -$77.8K |
|
550
Charles River Laboratories
CRL
$12.8B
| $471K | 0.02% |
3,240
-2,338
| -42% | -$307K |
|
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ACA
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.