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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
Cap. Flow
+$226M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$47.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.7M
2
APC
Anadarko Petroleum
APC
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.8M
4
IJR icon
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
CLH icon
526
Clean Harbors
CLH
$16.3B
$612K 0.02%
8,102
+4,808
+146% +$335K
AMAT icon
527
Applied Materials
AMAT
$428B
$611K 0.02%
12,976
-125,529
-91% -$5.28M
HEDJ icon
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$610K 0.02%
19,444
+3,592
+23% +$118K
FLRN icon
529
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$609K 0.02%
19,852
-17,521
-47% -$538K
ALC icon
530
Alcon
ALC
$35B
$605K 0.02%
+10,222
New +$600K
BDX icon
531
Becton Dickinson
BDX
$48.7B
$605K 0.02%
2,482
-17,379
-88% -$4.04M
SYF icon
532
Synchrony
SYF
$25.6B
$604K 0.02%
17,782
-13,102
-42% -$444K
BBY icon
533
Best Buy
BBY
$17.3B
$603K 0.02%
8,889
-918
-9% -$64K
CI icon
534
Cigna
CI
$74.6B
$603K 0.02%
3,670
-3,561
-49% -$558K
MSCI icon
535
MSCI
MSCI
$40.9B
$591K 0.02%
2,667
-1,148
-30% -$257K
LH icon
536
Labcorp
LH
$25.9B
$590K 0.02%
4,192
+1,521
+57% +$212K
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$590K 0.02%
24,361
-249,547
-91% -$6.46M
PLD icon
538
Prologis
PLD
$133B
$588K 0.02%
7,239
+2,286
+46% +$174K
TTD icon
539
Trade Desk
TTD
$6.49B
$588K 0.02%
23,210
+4,290
+23% +$92.2K
USRT icon
540
iShares Core US REIT ETF
USRT
$4.63B
$585K 0.02%
11,004
+916
+9% +$47.7K
ALLY icon
541
Ally Financial
ALLY
$13.3B
$584K 0.02%
+18,935
New +$559K
G icon
542
Genpact
G
$5.81B
$581K 0.02%
14,552
+2,726
+23% +$99.1K
LUV icon
543
Southwest Airlines
LUV
$23B
$581K 0.02%
11,804
-2,958
-20% -$153K
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.51B
$576K 0.02%
19,991
+1,834
+10% +$56.9K
COF icon
545
Capital One
COF
$134B
$568K 0.02%
6,685
+142
+2% +$12.7K
CWI icon
546
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$565K 0.02%
24,644
-47,629
-66% -$1.15M
CRL icon
547
Charles River Laboratories
CRL
$12.8B
$564K 0.02%
4,416
+1,176
+36% +$160K
UAL icon
548
United Airlines
UAL
$42.1B
$561K 0.02%
6,770
-2,852
-30% -$241K
TTE icon
549
TotalEnergies
TTE
$190B
$560K 0.02%
11,505
+1,683
+17% +$91.9K
WEC icon
550
WEC Energy
WEC
$35.1B
$559K 0.02%
6,235
+393
+7% +$31.5K
20 21
22
23 24

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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.