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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $558K | 0.02% |
19,161
+2,236
| +13% | +$68K |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $554K | 0.02% |
12,607
-3,185
| -20% | -$140K |
|
553
Deere & Co
DE
$168B
| $552K | 0.02% |
3,831
-1,358
| -26% | -$211K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $550K | 0.02% |
4,320
+531
| +14% | +$67.5K |
|
555
VF Corp
VFC
$5.89B
| $542K | 0.02% |
6,683
-788
| -11% | -$67.9K |
|
556
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $538K | 0.02% |
13,308
-560
| -4% | -$22.3K |
|
|
HOLD
557
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $538K | 0.02% |
5,390
-2,770
| -34% | -$276K |
|
|
NVO
558
Novo Nordisk
NVO
$209B
| $532K | 0.02% |
20,912
+1,438
| +7% | +$35.5K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $532K | 0.02% |
4,481
+1,822
| +69% | +$225K |
|
560
GE Aerospace
GE
$384B
| $529K | 0.02% |
11,470
-5,954
| -34% | -$293K |
|
561
ProShares Ultra S&P500
SSO
$8.36B
| $529K | 0.02% |
35,024
-12,808
| -27% | -$195K |
|
562
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $528K | 0.02% |
8,650
-225,371
| -96% | -$13.6M |
|
563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $527K | 0.02% |
+17,768
| New | +$514K |
|
|
FLOW
564
DELISTED
SPX FLOW, Inc.
FLOW
| $526K | 0.02% |
+15,636
| New | +$578K |
|
565
Nice
NICE
$5.97B
| $525K | 0.02% |
3,510
+165
| +5% | +$22.3K |
|
566
CBRE Group
CBRE
$42.9B
| $520K | 0.02% |
10,043
+1,211
| +14% | +$60.2K |
|
|
WNS
567
DELISTED
WNS Holdings
WNS
| $516K | 0.02% |
8,318
-1,185
| -12% | -$66.6K |
|
568
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $515K | 0.02% |
30,112
-34,660
| -54% | -$613K |
|
569
Brown-Forman Class B
BF.B
$13.1B
| $514K | 0.02% |
9,258
+2,756
| +42% | +$147K |
|
570
iShares Select U.S. REIT ETF
ICF
$2.09B
| $514K | 0.02% |
+8,820
| New | +$495K |
|
571
CMS Energy
CMS
$22.3B
| $512K | 0.02% |
8,489
+2,565
| +43% | +$144K |
|
572
DexCom
DXCM
$32B
| $511K | 0.02% |
13,300
+548
| +4% | +$17.2K |
|
573
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $511K | 0.02% |
+26,138
| New | +$502K |
|
574
Ascendis Pharma A/S
ASND
$16.8B
| $509K | 0.02% |
4,466
+417
| +10% | +$49.9K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.02% |
+40,640
| New | +$628K |
|
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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.