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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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$50.7B
| $506K | 0.02% |
10,051
+1,633
| +19% | +$101K |
|
577
Verisk Analytics
VRSK
$25B
| $506K | 0.02% |
3,259
+1,167
| +56% | +$165K |
|
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $504K | 0.02% |
9,655
-2,848
| -23% | -$149K |
|
579
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $503K | 0.02% |
14,403
-8,645
| -38% | -$336K |
|
580
ScottsMiracle-Gro
SMG
$3.66B
| $503K | 0.02% |
4,563
+988
| +28% | +$87.9K |
|
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $501K | 0.02% |
17,442
-137,416
| -89% | -$3.97M |
|
582
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $500K | 0.02% |
5,102
-527
| -9% | -$52.7K |
|
583
Teradyne
TER
$59.3B
| $496K | 0.02% |
9,491
+709
| +8% | +$32.2K |
|
584
Rockwell Automation
ROK
$49B
| $495K | 0.02% |
3,292
-1,651
| -33% | -$279K |
|
585
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $492K | 0.02% |
24,716
-838
| -3% | -$16.3K |
|
|
ABB
586
DELISTED
ABB Ltd
ABB
| $491K | 0.02% |
+26,641
| New | +$519K |
|
587
Manulife Financial
MFC
$73.5B
| $490K | 0.02% |
29,554
-3,994
| -12% | -$71.1K |
|
588
CapForce IBD 50 ETF
FFTY
$78.8M
| $489K | 0.02% |
14,517
+580
| +4% | +$19.5K |
|
589
Brown & Brown
BRO
$23.9B
| $487K | 0.02% |
13,466
+4,957
| +58% | +$157K |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $487K | 0.02% |
+9,846
| New | +$482K |
|
591
Huntington Bancshares
HBAN
$35.5B
| $485K | 0.02% |
38,413
+18,494
| +93% | +$248K |
|
592
Lennox International
LII
$15.2B
| $485K | 0.02% |
1,918
+192
| +11% | +$52.3K |
|
593
W.P. Carey
WPC
$16.4B
| $482K | 0.02% |
5,609
+845
| +18% | +$66.9K |
|
594
W.R. Berkley
WRB
$26.6B
| $481K | 0.02% |
15,066
+1,525
| +11% | +$41.7K |
|
595
Idexx Laboratories
IDXX
$46.2B
| $477K | 0.02% |
+1,725
| New | +$425K |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $476K | 0.02% |
8,789
-1,504
| -15% | -$86.8K |
|
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $475K | 0.02% |
5,871
+816
| +16% | +$65.1K |
|
598
iShares Global Healthcare ETF
IXJ
$4.18B
| $474K | 0.02% |
7,803
+293
| +4% | +$17.6K |
|
599
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $472K | 0.02% |
+13,172
| New | +$461K |
|
|
OPLN
600
Openlane
OPLN
$4.54B
| $471K | 0.02% |
19,001
-4,547
| -19% | -$97.9K |
|
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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.