We are live on ! Find out more
AI

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
IHG icon
701
InterContinental Hotels
IHG
$23.2B
$301K 0.01%
+4,919
New +$292K
BHP icon
702
BHP
BHP
$230B
$300K 0.01%
+8,756
New +$399K
WPG
703
DELISTED
Washington Prime Group Inc.
WPG
$300K 0.01%
5,892
+1,320
+29% +$64.7K
DRE
704
DELISTED
Duke Realty Corp.
DRE
$298K 0.01%
9,754
-182
-2% -$5.32K
HASI icon
705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$297K 0.01%
+11,568
New +$271K
PDBC icon
706
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$297K 0.01%
17,871
+7,069
+65% +$115K
SMOG icon
707
VanEck Low Carbon Energy ETF
SMOG
$134M
$297K 0.01%
+4,777
New +$291K
ALXN
708
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.01%
2,197
-154
-7% -$19.1K
CE icon
709
Celanese
CE
$4.82B
$296K 0.01%
2,997
-8,467
-74% -$833K
PHM icon
710
Pultegroup
PHM
$25.3B
$295K 0.01%
10,561
+1,429
+16% +$38.9K
PSMT icon
711
Pricesmart
PSMT
$5.46B
$294K 0.01%
+4,991
New +$312K
FAST icon
712
Fastenal
FAST
$59.5B
$292K 0.01%
18,136
-820
-4% -$12.3K
GDXJ icon
713
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$291K 0.01%
+9,185
New +$293K
PGX icon
714
Invesco Preferred ETF
PGX
$3.79B
$291K 0.01%
20,079
-66,534
-77% -$946K
MYOV
715
DELISTED
Myovant Sciences Ltd.
MYOV
$291K 0.01%
+12,195
New +$249K
CME icon
716
CME Group
CME
$94.8B
$289K 0.01%
1,753
+289
+20% +$51.1K
ZGNX
717
DELISTED
Zogenix, Inc.
ZGNX
$288K 0.01%
+5,240
New +$249K
XPO icon
718
XPO
XPO
$23.7B
$285K 0.01%
15,353
+52
+0.3% +$998
ZD icon
719
Ziff Davis
ZD
$1.98B
$285K 0.01%
+3,779
New +$261K
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$284K 0.01%
4,420
+11
+0.2% +$673
LW icon
721
Lamb Weston
LW
$7.19B
$283K 0.01%
3,778
-3,798
-50% -$269K
TWO
722
Two Harbors Investment
TWO
$1.27B
$282K 0.01%
5,211
+12
+0.2% +$672
SMG icon
723
ScottsMiracle-Gro
SMG
$3.66B
$281K 0.01%
+3,575
New +$269K
FCF icon
724
First Commonwealth Financial
FCF
$2.17B
$280K 0.01%
22,207
– –
FL
725
DELISTED
Foot Locker
FL
$280K 0.01%
+4,626
New +$269K
27 28
29
30 31

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.