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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
Cap. Flow
+$226M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$47.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.7M
2
APC
Anadarko Petroleum
APC
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.8M
4
IJR icon
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
RELX icon
601
RELX
RELX
$62B
$471K 0.02%
20,315
+1,756
+9% +$40.4K
LRGF icon
602
iShares US Equity Factor ETF
LRGF
$3.71B
$470K 0.02%
15,292
-1,143
-7% -$35.7K
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
$470K 0.02%
4,311
+2,114
+96% +$272K
ALLE icon
604
Allegion
ALLE
$14.4B
$469K 0.02%
+4,839
New +$484K
IQDF icon
605
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$469K 0.02%
21,850
-4,638
-18% -$107K
HEI icon
606
HEICO Corp
HEI
$51.4B
$468K 0.02%
+3,342
New +$372K
XYL icon
607
Xylem
XYL
$28.1B
$466K 0.02%
6,167
+3,072
+99% +$245K
SITE icon
608
SiteOne Landscape Supply
SITE
$4.53B
$464K 0.02%
+6,222
New +$403K
DELL icon
609
Dell
DELL
$293B
$461K 0.02%
18,724
+11,108
+146% +$347K
GRFS
610
Grifois
GRFS
$5.4B
$460K 0.02%
21,033
+734
+4% +$14K
BBAG icon
611
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$459K 0.02%
+8,535
New +$442K
CHE icon
612
Chemed
CHE
$7.22B
$459K 0.02%
1,077
+422
+64% +$141K
ABCB icon
613
Ameris Bancorp
ABCB
$5.89B
$454K 0.02%
+12,565
New +$459K
RJF icon
614
Raymond James Financial
RJF
$34B
$454K 0.02%
9,128
+1,089
+14% +$62.1K
BIDU icon
615
Baidu
BIDU
$37.2B
$453K 0.02%
4,709
+578
+14% +$82.3K
B
616
Barrick Mining
B
$73.2B
$452K 0.02%
+24,855
New +$330K
SKY icon
617
Champion Homes
SKY
$5.14B
$452K 0.02%
+15,044
New +$342K
JPSE icon
618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$451K 0.02%
+15,365
New +$469K
URI icon
619
United Rentals
URI
$72.4B
$445K 0.02%
4,079
-2,012
-33% -$255K
ILMN icon
620
Illumina
ILMN
$28.4B
$442K 0.02%
1,574
+876
+126% +$277K
CME icon
621
CME Group
CME
$94.8B
$440K 0.02%
2,071
+318
+18% +$58.6K
KEY icon
622
KeyCorp
KEY
$24.4B
$439K 0.02%
27,291
+9,649
+55% +$163K
NRO
623
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$438K 0.02%
+85,541
New +$408K
POOL icon
624
Pool Corp
POOL
$7.5B
$438K 0.02%
2,268
+272
+14% +$49.1K
EDV icon
625
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$435K 0.02%
3,017
-4,503
-60% -$542K
23 24
25
26 27

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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.