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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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$23.2B
| $361K | 0.02% |
2,062
-49
| -2% | -$8.25K |
|
627
Vodafone
VOD
$37.4B
| $361K | 0.02% |
19,859
+3,411
| +21% | +$63.3K |
|
628
Yum China
YUMC
$16.3B
| $361K | 0.02% |
8,031
+1,232
| +18% | +$48.5K |
|
629
Monster Beverage
MNST
$88.5B
| $360K | 0.02% |
+13,190
| New | +$376K |
|
630
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $358K | 0.02% |
10,749
+157
| +1% | +$5.11K |
|
631
Vanguard FTSE Europe ETF
VGK
$31.4B
| $358K | 0.02% |
6,674
-183,453
| -96% | -$9.59M |
|
632
Prologis
PLD
$133B
| $356K | 0.02% |
4,953
+1,462
| +42% | +$99.7K |
|
633
iShares Russell 2000 Value ETF
IWN
$14.6B
| $355K | 0.02% |
2,961
-2,893
| -49% | -$346K |
|
634
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $355K | 0.02% |
6,118
-8,165
| -57% | -$461K |
|
635
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $353K | 0.01% |
15,076
-5,432
| -26% | -$128K |
|
636
Labcorp
LH
$25.9B
| $351K | 0.01% |
2,671
+661
| +33% | +$81.4K |
|
637
Teradyne
TER
$59.3B
| $350K | 0.01% |
+8,782
| New | +$328K |
|
638
Compass Minerals
CMP
$1.15B
| $347K | 0.01% |
6,388
-2,701
| -30% | -$137K |
|
639
Madison Square Garden
MSGS
$9.39B
| $347K | 0.01% |
1,661
+92
| +6% | +$18.7K |
|
640
Williams Companies
WMB
$86.1B
| $347K | 0.01% |
12,079
-18,473
| -60% | -$495K |
|
641
Weyerhaeuser
WY
$18.4B
| $347K | 0.01% |
+13,173
| New | +$332K |
|
642
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $346K | 0.01% |
10,696
-196
| -2% | -$6.04K |
|
643
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $346K | 0.01% |
+3,667
| New | +$321K |
|
|
NBIS
644
Nebius Group N.V.
NBIS
$47.7B
| $346K | 0.01% |
10,083
+971
| +11% | +$32.2K |
|
645
VanEck Mortgage REIT Income ETF
MORT
$385M
| $345K | 0.01% |
14,653
+1,232
| +9% | +$28.4K |
|
646
Cemex
CX
$16.3B
| $344K | 0.01% |
74,161
+8,858
| +14% | +$44.3K |
|
647
Sarepta Therapeutics
SRPT
$1.77B
| $344K | 0.01% |
2,889
+963
| +50% | +$124K |
|
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $344K | 0.01% |
3,960
-1,913
| -33% | -$162K |
|
649
argenx
ARGX
$54.1B
| $343K | 0.01% |
2,744
+110
| +4% | +$12.9K |
|
650
Brown-Forman Class B
BF.B
$13.1B
| $343K | 0.01% |
6,502
-4,869
| -43% | -$236K |
|
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.