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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
AAVM
651
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$393K 0.01%
+16,747
New +$408K
BWXT icon
652
BWX Technologies
BWXT
$15.6B
$391K 0.01%
6,977
+856
+14% +$42.7K
VONV icon
653
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$391K 0.01%
7,270
-296
-4% -$16.2K
KR icon
654
Kroger
KR
$34.8B
$390K 0.01%
17,375
-19,200
-52% -$467K
NMFC icon
655
New Mountain Finance
NMFC
$732M
$389K 0.01%
+29,106
New +$407K
RFG icon
656
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$388K 0.01%
14,185
-487,505
-97% -$14.5M
COO icon
657
Cooper Companies
COO
$14.5B
$387K 0.01%
4,584
-8,356
-65% -$628K
FIVN icon
658
FIVE9
FIVN
$2.6B
$387K 0.01%
6,159
+1,854
+43% +$94.1K
MNST icon
659
Monster Beverage
MNST
$88.4B
$383K 0.01%
13,324
+134
+1% +$4.04K
IWR icon
660
iShares Russell Mid-Cap ETF
IWR
$57.4B
$381K 0.01%
7,010
-63,300
-90% -$3.47M
TAK icon
661
Takeda Pharmaceutical
TAK
$55.7B
$379K 0.01%
22,369
+4,561
+26% +$83K
ARGX icon
662
argenx
ARGX
$54.1B
$377K 0.01%
2,794
+50
+2% +$6.35K
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
$375K 0.01%
12,224
+4,845
+66% +$175K
ES icon
664
Eversource Energy
ES
$27.2B
$374K 0.01%
4,791
+865
+22% +$63.3K
CDNS icon
665
Cadence Design Systems
CDNS
$93.4B
$373K 0.01%
5,407
-4,745
-47% -$317K
HUBS icon
666
HubSpot
HUBS
$10.5B
$373K 0.01%
2,010
+522
+35% +$91.1K
EXPE icon
667
Expedia Group
EXPE
$37.3B
$372K 0.01%
2,923
-6,886
-70% -$848K
SNN icon
668
Smith & Nephew
SNN
$12.6B
$372K 0.01%
8,144
-1,681
-17% -$69.6K
TAL icon
669
TAL Education Group
TAL
$6.87B
$370K 0.01%
+11,630
New +$420K
NDSN icon
670
Nordson
NDSN
$17.3B
$368K 0.01%
2,699
+683
+34% +$94K
XPO icon
671
XPO
XPO
$23.7B
$367K 0.01%
16,328
+975
+6% +$19.9K
MRTN icon
672
Marten Transport
MRTN
$1.22B
$366K 0.01%
+29,643
New +$370K
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
$365K 0.01%
+6,347
New +$327K
DLTR icon
674
Dollar Tree
DLTR
$25.2B
$364K 0.01%
3,911
+917
+31% +$96.5K
INFO
675
DELISTED
IHS Markit Ltd. Common Shares
INFO
$364K 0.01%
5,718
+1,480
+35% +$85K
25 26
27
28 29

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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.