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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 | |
|---|---|---|---|---|---|---|
|
CUK
551
DELISTED
Carnival PLC
CUK
| $467K | 0.02% |
9,366
+2,207
| +31% | +$121K |
|
552
CapForce IBD 50 ETF
FFTY
$78.8M
| $467K | 0.02% |
13,937
+1,128
| +9% | +$35.5K |
|
553
Autoliv
ALV
$9B
| $465K | 0.02% |
+5,043
| New | +$391K |
|
554
WEC Energy
WEC
$35.1B
| $462K | 0.02% |
5,842
-122
| -2% | -$9.05K |
|
555
W.R. Berkley
WRB
$26.6B
| $461K | 0.02% |
13,541
+1,644
| +14% | +$38.7K |
|
556
British American Tobacco
BTI
$128B
| $460K | 0.02% |
+11,020
| New | +$401K |
|
557
iShares Global Healthcare ETF
IXJ
$4.18B
| $459K | 0.02% |
7,510
-1,590
| -17% | -$94.7K |
|
|
OPLN
558
Openlane
OPLN
$4.54B
| $457K | 0.02% |
23,548
+4,605
| +24% | +$86.8K |
|
559
L3Harris
LHX
$53.4B
| $457K | 0.02% |
2,860
+131
| +5% | +$20.2K |
|
560
Thor Industries
THO
$4.14B
| $457K | 0.02% |
7,320
+1,850
| +34% | +$117K |
|
|
FDC
561
DELISTED
First Data Corporation
FDC
| $457K | 0.02% |
17,383
-34,682
| -67% | -$824K |
|
562
Lennox International
LII
$15.2B
| $456K | 0.02% |
1,726
-1,454
| -46% | -$348K |
|
563
Sensata Technologies
ST
$6.79B
| $453K | 0.02% |
10,055
+28
| +0.3% | +$1.33K |
|
564
First American
FAF
$7.58B
| $452K | 0.02% |
8,786
+19
| +0.2% | +$941 |
|
565
US Physical Therapy
USPH
$1.22B
| $452K | 0.02% |
4,305
-293
| -6% | -$31.5K |
|
566
ResMed
RMD
$30.7B
| $446K | 0.02% |
4,292
-1,172
| -21% | -$121K |
|
567
Sony
SONY
$138B
| $446K | 0.02% |
52,780
-29,965
| -36% | -$281K |
|
568
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $445K | 0.02% |
+4,458
| New | +$436K |
|
569
VanEck High Yield Muni ETF
HYD
$4.45B
| $439K | 0.02% |
6,986
-1,593
| -19% | -$98.2K |
|
570
CBRE Group
CBRE
$42.9B
| $437K | 0.02% |
8,832
-1,237
| -12% | -$58.1K |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $434K | 0.02% |
7,928
-572
| -7% | -$31.6K |
|
572
Eaton
ETN
$174B
| $433K | 0.02% |
5,376
+823
| +18% | +$62.8K |
|
573
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $433K | 0.02% |
14,411
+488
| +4% | +$14K |
|
574
A.O. Smith
AOS
$8.7B
| $432K | 0.02% |
+8,093
| New | +$402K |
|
575
CGI
GIB
$15.5B
| $431K | 0.02% |
6,271
-1,166
| -16% | -$77K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
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.