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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 | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$62B
| $398K | 0.02% |
18,559
+6,557
| +55% | +$143K |
|
|
UN
602
DELISTED
Unilever NV New York Registry Shares
UN
| $398K | 0.02% |
6,832
-9,890
| -59% | -$543K |
|
603
Silicon Motion
SIMO
$8.68B
| $394K | 0.02% |
9,946
+2,454
| +33% | +$95.6K |
|
604
Smith & Nephew
SNN
$12.6B
| $394K | 0.02% |
+9,825
| New | +$378K |
|
605
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $393K | 0.02% |
1,996
-8,353
| -81% | -$1.59M |
|
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $388K | 0.02% |
3,675
-428
| -10% | -$44.5K |
|
607
Truist Financial
TFC
$64B
| $388K | 0.02% |
8,430
+2,100
| +33% | +$102K |
|
608
PVH
PVH
$4.04B
| $386K | 0.02% |
3,161
-1,040
| -25% | -$114K |
|
609
Twilio
TWLO
$36.6B
| $385K | 0.02% |
+2,984
| New | +$336K |
|
610
Charter Communications
CHTR
$18.2B
| $381K | 0.02% |
+1,097
| New | +$361K |
|
611
DexCom
DXCM
$32B
| $380K | 0.02% |
12,752
-604
| -5% | -$21.2K |
|
612
iShares Future Exponential Technologies ETF
XT
$3.97B
| $378K | 0.02% |
9,942
-15,594
| -61% | -$568K |
|
613
ManpowerGroup
MAN
$2.63B
| $375K | 0.02% |
+4,536
| New | +$357K |
|
614
Trade Desk
TTD
$6.49B
| $375K | 0.02% |
18,920
-2,760
| -13% | -$45.2K |
|
615
Vulcan Materials
VMC
$36.9B
| $375K | 0.02% |
3,169
+302
| +11% | +$32.6K |
|
616
Fluor
FLR
$7.96B
| $374K | 0.02% |
10,153
+3,145
| +45% | +$115K |
|
617
Cardinal Health
CAH
$55.4B
| $373K | 0.02% |
+7,745
| New | +$388K |
|
618
Hartford Financial Services
HIG
$39.3B
| $370K | 0.02% |
+7,443
| New | +$353K |
|
619
Astec Industries
ASTE
$1.02B
| $369K | 0.02% |
+8,568
| New | +$320K |
|
620
Kraft Heinz
KHC
$30B
| $368K | 0.02% |
11,273
+1,593
| +16% | +$64.9K |
|
621
iShares US Real Estate ETF
IYR
$4.65B
| $366K | 0.02% |
4,208
-723
| -15% | -$59.8K |
|
622
W.P. Carey
WPC
$16.4B
| $365K | 0.02% |
4,764
-921
| -16% | -$66.3K |
|
623
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $363K | 0.02% |
9,426
+363
| +4% | +$14.1K |
|
624
Takeda Pharmaceutical
TAK
$55.7B
| $363K | 0.02% |
+17,808
| New | +$358K |
|
625
Archer Daniels Midland
ADM
$36.9B
| $361K | 0.02% |
18,876
+438
| +2% | +$18.7K |
|
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.