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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
MCK icon
626
McKesson
MCK
$101B
$425K 0.02%
2,942
+1,083
+58% +$135K
SONY icon
627
Sony
SONY
$138B
$423K 0.02%
38,715
-14,065
-27% -$138K
FV icon
628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$421K 0.02%
14,366
-45
-0.3% -$1.35K
NOC icon
629
Northrop Grumman
NOC
$81.2B
$421K 0.02%
1,159
+3
+0.3% +$894
W icon
630
Wayfair
W
$14.6B
$415K 0.02%
3,528
+1,422
+68% +$214K
PCN
631
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$414K 0.02%
+22,788
New +$397K
HYD icon
632
VanEck High Yield Muni ETF
HYD
$4.45B
$413K 0.02%
6,409
-577
-8% -$36.4K
TRI icon
633
Thomson Reuters
TRI
$44.1B
$413K 0.02%
+5,894
New +$390K
AOS icon
634
A.O. Smith
AOS
$8.7B
$410K 0.02%
9,148
+1,055
+13% +$51.7K
CUK
635
DELISTED
Carnival PLC
CUK
$410K 0.02%
9,389
+23
+0.2% +$1.18K
FFC
636
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$409K 0.02%
+20,295
New +$396K
SNPS icon
637
Synopsys
SNPS
$79.7B
$409K 0.02%
3,182
-394
-11% -$47.4K
IYW icon
638
iShares US Technology ETF
IYW
$25.2B
$406K 0.02%
8,184
+1,576
+24% +$77.1K
RL icon
639
Ralph Lauren
RL
$23.5B
$406K 0.02%
4,523
+481
+12% +$57.6K
ERIC icon
640
Ericsson
ERIC
$33.3B
$405K 0.02%
48,240
-3,810
-7% -$36.9K
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
$404K 0.02%
6,986
+154
+2% +$9.22K
HPS
642
John Hancock Preferred Income Fund III
HPS
$458M
$402K 0.02%
+21,171
New +$401K
PKO
643
DELISTED
Pimco Income Opportunity Fund
PKO
$402K 0.02%
+15,037
New +$401K
STZ icon
644
Constellation Brands
STZ
$23.2B
$400K 0.01%
2,052
-10
-0.5% -$1.95K
VBK icon
645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$400K 0.01%
2,199
+421
+24% +$76.6K
CEO
646
DELISTED
CNOOC Limited
CEO
$398K 0.01%
2,746
-593
-18% -$103K
BALL icon
647
Ball Corp
BALL
$16.8B
$397K 0.01%
5,092
-1,172
-19% -$72.8K
QAI icon
648
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$397K 0.01%
13,210
-145
-1% -$4.37K
LPT
649
DELISTED
Liberty Property Trust
LPT
$396K 0.01%
7,721
+927
+14% +$45.4K
NDAQ icon
650
Nasdaq
NDAQ
$52.9B
$394K 0.01%
12,204
+1,521
+14% +$46.6K
24 25
26
27 28

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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.