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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $320K | 0.01% |
+1,778
| New | +$305K |
|
|
I
677
DELISTED
INTELSAT S. A.
I
| $320K | 0.01% |
20,465
-740
| -3% | -$15.7K |
|
678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $319K | 0.01% |
+7,513
| New | +$310K |
|
679
Baker Hughes
BKR
$61.1B
| $318K | 0.01% |
+11,461
| New | +$290K |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.01% |
2,087
+176
| +9% | +$24.8K |
|
681
iShares US Technology ETF
IYW
$25.2B
| $315K | 0.01% |
+6,608
| New | +$294K |
|
682
Marriott International
MAR
$92.3B
| $315K | 0.01% |
2,516
+65
| +3% | +$7.65K |
|
|
Y
683
DELISTED
Alleghany Corp
Y
| $315K | 0.01% |
+1,109
| New | +$693K |
|
684
Dollar Tree
DLTR
$25.2B
| $314K | 0.01% |
2,994
-7,879
| -72% | -$773K |
|
685
Regeneron Pharmaceuticals
REGN
$80.8B
| $314K | 0.01% |
765
+42
| +6% | +$17.3K |
|
|
BPT
686
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $313K | 0.01% |
+23,393
| New | +$589K |
|
687
Wayfair
W
$14.6B
| $313K | 0.01% |
2,106
-593
| -22% | -$77.4K |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $313K | 0.01% |
+4,270
| New | +$304K |
|
689
Nasdaq
NDAQ
$52.9B
| $312K | 0.01% |
10,683
+210
| +2% | +$5.98K |
|
690
Northrop Grumman
NOC
$81.2B
| $312K | 0.01% |
+1,156
| New | +$315K |
|
691
Vale
VALE
$62.6B
| $312K | 0.01% |
23,857
+11,534
| +94% | +$149K |
|
|
XIFR
692
XPLR Infrastructure LP
XIFR
$1.08B
| $311K | 0.01% |
6,675
+1,326
| +25% | +$57.6K |
|
|
CZZ
693
DELISTED
Cosan Limited
CZZ
| $311K | 0.01% |
+26,850
| New | +$296K |
|
694
Devon Energy
DVN
$47.3B
| $310K | 0.01% |
+9,807
| New | +$274K |
|
695
FirstEnergy
FE
$27.5B
| $307K | 0.01% |
7,374
-6,825
| -48% | -$271K |
|
696
Parker-Hannifin
PH
$135B
| $307K | 0.01% |
1,786
+87
| +5% | +$14.4K |
|
697
Rollins
ROL
$18.2B
| $307K | 0.01% |
11,046
-3,815
| -26% | -$99.2K |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.01% |
+4,374
| New | +$315K |
|
699
Leggett & Platt
LEG
$1.31B
| $304K | 0.01% |
+7,207
| New | +$303K |
|
700
BWX Technologies
BWXT
$15.6B
| $303K | 0.01% |
+6,121
| New | +$289K |
|
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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.