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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
Cap. Flow
+$81.3M
Cap. Flow %
3.44%
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
SPY icon
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$141M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.1M
3
BND icon
Vanguard Total Bond Market
BND
+$78.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.9M
5
BNDX icon
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
BALL icon
651
Ball Corp
BALL
$16.8B
$342K 0.01%
+6,264
New +$334K
SBNY
652
DELISTED
Signature Bank
SBNY
$341K 0.01%
+2,659
New +$339K
NUE icon
653
Nucor
NUE
$62.1B
$340K 0.01%
5,820
+425
+8% +$24.9K
KNCT icon
654
Invesco Next Gen Connectivity ETF
KNCT
$161M
$339K 0.01%
+5,753
New +$316K
LOGI icon
655
Logitech
LOGI
$15.2B
$338K 0.01%
8,590
+874
+11% +$31.5K
CHRW icon
656
C.H. Robinson
CHRW
$17.5B
$335K 0.01%
+3,846
New +$338K
NRG icon
657
NRG Energy
NRG
$24.8B
$335K 0.01%
7,883
+1,477
+23% +$61.1K
VTR icon
658
Ventas
VTR
$47.9B
$335K 0.01%
5,255
-8,794
-63% -$549K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
$334K 0.01%
3,355
-478
-12% -$49.6K
INXN
660
DELISTED
Interxion Holding N.V.
INXN
$334K 0.01%
5,002
+584
+13% +$36.2K
HSY icon
661
Hershey
HSY
$36.6B
$332K 0.01%
2,895
-6,725
-70% -$732K
ACGL icon
662
Arch Capital
ACGL
$33.6B
$331K 0.01%
+10,256
New +$312K
SSNC icon
663
SS&C Technologies
SSNC
$18.6B
$331K 0.01%
5,193
-5,663
-52% -$315K
IYZ icon
664
iShares US Telecommunications ETF
IYZ
$1.26B
$330K 0.01%
11,099
+1,836
+20% +$52.6K
CMS icon
665
CMS Energy
CMS
$22.3B
$329K 0.01%
5,924
+860
+17% +$45.3K
POOL icon
666
Pool Corp
POOL
$7.5B
$329K 0.01%
1,996
-1,982
-50% -$308K
LPT
667
DELISTED
Liberty Property Trust
LPT
$329K 0.01%
6,794
+694
+11% +$32.3K
FITB
668
Fifth Third Bancorp
FITB
$51.8B
$328K 0.01%
12,989
+3,524
+37% +$93.9K
LGIH icon
669
LGI Homes
LGIH
$1.4B
$327K 0.01%
5,427
-13
-0.2% -$753
SAGE
670
DELISTED
Sage Therapeutics
SAGE
$324K 0.01%
2,039
-173
-8% -$25.1K
VEU icon
671
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$324K 0.01%
6,458
-19,177
-75% -$939K
CCL icon
672
Carnival Corporation Ltd
CCL
$39.7B
$323K 0.01%
6,364
+1,303
+26% +$72.2K
VVR icon
673
Invesco Senior Income Trust
VVR
$454M
$322K 0.01%
76,631
+9,775
+15% +$40.3K
CHMG icon
674
Chemung Financial Corp
CHMG
$392M
$320K 0.01%
+6,809
New +$303K
OI icon
675
O-I Glass
OI
$1.08B
$320K 0.01%
16,860
-9,123
-35% -$177K
25 26
27
28 29

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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.