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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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$68.7B
| $9.26M | 0.39% |
591,496
-148,552
| -20% | -$2.26M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.17M | 0.39% |
106,050
+28,285
| +36% | +$2.4M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $8.88M | 0.38% |
168,768
+79,503
| +89% | +$3.98M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.58M | 0.36% |
107,852
-106,286
| -50% | -$8.39M |
|
55
Chevron
CVX
$366B
| $8.58M | 0.36% |
69,670
+20,110
| +41% | +$2.38M |
|
56
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.54M | 0.36% |
338,225
+199,828
| +144% | +$4.97M |
|
57
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.52M | 0.36% |
326,718
+120,306
| +58% | +$2.97M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.39M | 0.36% |
197,475
+50,222
| +34% | +$2.07M |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.31M | 0.35% |
77,926
-1,343,573
| -95% | -$141M |
|
60
UnitedHealth
UNH
$370B
| $8.27M | 0.35% |
33,434
+1,096
| +3% | +$280K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.21M | 0.35% |
80,817
-155,518
| -66% | -$15.8M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.15M | 0.34% |
91,990
-126,059
| -58% | -$10.6M |
|
63
Verizon
VZ
$196B
| $8.11M | 0.34% |
137,070
+18,586
| +16% | +$1.05M |
|
64
Vanguard Total International Stock ETF
VXUS
$160B
| $7.72M | 0.33% |
148,696
+83,162
| +127% | +$4.22M |
|
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $7.45M | 0.32% |
265,543
+46,282
| +21% | +$1.27M |
|
66
SPDR Gold Trust
GLD
$141B
| $7.39M | 0.31% |
60,588
+9,375
| +18% | +$1.15M |
|
67
Visa
V
$677B
| $7.37M | 0.31% |
47,203
-521
| -1% | -$75.1K |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $7.31M | 0.31% |
64,616
+21,267
| +49% | +$2.36M |
|
69
Johnson & Johnson
JNJ
$625B
| $7.12M | 0.3% |
50,959
-5,666
| -10% | -$759K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.12M | 0.3% |
273,908
-33,861
| -11% | -$858K |
|
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $7.07M | 0.3% |
146,177
+34,880
| +31% | +$1.67M |
|
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $7.05M | 0.3% |
+124,619
| New | +$6.55M |
|
73
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.96M | 0.29% |
92,893
+88,477
| +2,004% | +$6.23M |
|
74
Vanguard Real Estate ETF
VNQ
$39B
| $6.86M | 0.29% |
78,949
+33,159
| +72% | +$2.74M |
|
75
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $6.7M | 0.28% |
259,529
+240,381
| +1,255% | +$6.26M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.