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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
CZZ
676
DELISTED
Cosan Limited
CZZ
$364K 0.01%
26,775
-75
-0.3% -$924
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$361K 0.01%
13,644
+2,970
+28% +$78.2K
ALGN icon
678
Align Technology
ALGN
$12.3B
$360K 0.01%
2,004
-14,588
-88% -$4.41M
AWI icon
679
Armstrong World Industries
AWI
$7.84B
$360K 0.01%
+3,827
New +$342K
EXLS icon
680
EXL Service
EXLS
$5.29B
$359K 0.01%
26,865
+9,685
+56% +$119K
MAS icon
681
Masco
MAS
$15.3B
$359K 0.01%
9,320
-4,684
-33% -$181K
AON icon
682
Aon
AON
$76B
$357K 0.01%
+1,882
New +$341K
APTV icon
683
Aptiv
APTV
$10.3B
$357K 0.01%
+4,409
New +$349K
UBER icon
684
Uber
UBER
$153B
$356K 0.01%
+10,099
New +$429K
VGK icon
685
Vanguard FTSE Europe ETF
VGK
$31.4B
$356K 0.01%
6,939
+265
+4% +$14.4K
ZBRA icon
686
Zebra Technologies
ZBRA
$17.8B
$356K 0.01%
1,768
+644
+57% +$130K
ALK icon
687
Alaska Air
ALK
$5.58B
$354K 0.01%
5,912
+2,294
+63% +$140K
BTI icon
688
British American Tobacco
BTI
$128B
$352K 0.01%
9,703
-1,317
-12% -$49.9K
EWC icon
689
iShares MSCI Canada ETF
EWC
$6.33B
$352K 0.01%
+12,730
New +$359K
MSGS icon
690
Madison Square Garden
MSGS
$9.39B
$351K 0.01%
1,716
+55
+3% +$11.7K
TWLO icon
691
Twilio
TWLO
$36.6B
$351K 0.01%
2,766
-218
-7% -$29K
AU icon
692
AngloGold Ashanti
AU
$48.7B
$349K 0.01%
17,402
-72,751
-81% -$976K
GFI icon
693
Gold Fields
GFI
$36.5B
$348K 0.01%
58,848
+1,657
+3% +$7.08K
JWN
694
DELISTED
Nordstrom
JWN
$348K 0.01%
13,196
+1,727
+15% +$65K
CHGG icon
695
Chegg
CHGG
$103M
$346K 0.01%
+8,554
New +$322K
GOL
696
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$346K 0.01%
18,648
+300
+2% +$3.97K
GLW icon
697
Corning
GLW
$143B
$343K 0.01%
+12,354
New +$397K
PSMT icon
698
Pricesmart
PSMT
$5.46B
$342K 0.01%
5,888
+897
+18% +$50.1K
IXUS icon
699
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$341K 0.01%
6,193
+75
+1% +$4.37K
KHC icon
700
Kraft Heinz
KHC
$30B
$340K 0.01%
12,971
+1,698
+15% +$53.5K
26 27
28
29 30

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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.