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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
Cap. Flow
+$81.3M
Cap. Flow %
3.44%
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
SPY icon
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$141M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.1M
3
BND icon
Vanguard Total Bond Market
BND
+$78.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.9M
5
BNDX icon
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
RJF icon
576
Raymond James Financial
RJF
$34B
$431K 0.02%
8,039
-951
-11% -$50.9K
BP icon
577
BP
BP
$107B
$428K 0.02%
10,036
+1,488
+17% +$61K
GRMN
578
Garmin
GRMN
$60B
$428K 0.02%
4,951
+1,438
+41% +$108K
SMLV icon
579
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$428K 0.02%
4,675
+1,106
+31% +$100K
CDW icon
580
CDW
CDW
$17B
$420K 0.02%
4,358
-144
-3% -$12.9K
NEE icon
581
NextEra Energy
NEE
$177B
$419K 0.02%
8,680
-14,540
-63% -$665K
G icon
582
Genpact
G
$5.76B
$416K 0.02%
11,826
-8,540
-42% -$270K
SNPS icon
583
Synopsys
SNPS
$79.7B
$412K 0.02%
3,576
-6,046
-63% -$599K
CC icon
584
Chemours
CC
$2.37B
$410K 0.02%
+11,034
New +$402K
NICE icon
585
Nice
NICE
$5.97B
$410K 0.02%
3,345
+15
+0.5% +$1.69K
VRSN icon
586
VeriSign
VRSN
$26.6B
$410K 0.02%
2,257
+3
+0.1% +$515
VONV icon
587
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$409K 0.02%
+7,566
New +$398K
GRFS
588
Grifois
GRFS
$5.4B
$408K 0.02%
20,299
+3,027
+18% +$57.8K
MGA icon
589
Magna International
MGA
$18.8B
$407K 0.02%
8,356
-550
-6% -$27.7K
EIDO icon
590
iShares MSCI Indonesia ETF
EIDO
$501M
$406K 0.02%
+15,829
New +$417K
KMB icon
591
Kimberly-Clark
KMB
$36.5B
$406K 0.02%
3,276
-4,337
-57% -$504K
INCY icon
592
Incyte
INCY
$24.4B
$405K 0.02%
+4,714
New +$384K
HDEF icon
593
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$404K 0.02%
+17,748
New +$395K
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$403K 0.02%
5,055
-2,169
-30% -$171K
QAI icon
595
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$402K 0.02%
13,355
-9
-0.1% -$267
FISV
596
Fiserv Inc
FISV
$27.9B
$401K 0.02%
4,548
+1,584
+53% +$131K
MKC icon
597
McCormick & Company Non-Voting
MKC
$14.2B
$401K 0.02%
5,322
-6,180
-54% -$417K
OMC icon
598
Omnicom Group
OMC
$23.4B
$401K 0.02%
5,491
-1,143
-17% -$85.8K
DECK icon
599
Deckers Outdoor
DECK
$13.3B
$400K 0.02%
16,320
-6,336
-28% -$144K
GPK icon
600
Graphic Packaging
GPK
$3.58B
$398K 0.02%
31,540
-3,609
-10% -$43.8K
22 23
24
25 26

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.