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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
+306.34%
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.6M 0.39%
270,234
+153,708
+132% +$5.86M
JNJ icon
52
Johnson & Johnson
JNJ
$623B
$10M 0.37%
76,152
+25,193
+49% +$3.49M
GLD icon
53
SPDR Gold Trust
GLD
$138B
$9.78M 0.36%
68,537
+7,949
+13% +$982K
ABT icon
54
Abbott
ABT
$181B
$9.71M 0.36%
+113,501
New +$8.93M
CSCO icon
55
Cisco
CSCO
$485B
$9.7M 0.36%
187,183
+12,965
+7% +$716K
VZ icon
56
Verizon
VZ
$190B
$9.69M 0.36%
172,842
+35,772
+26% +$2.06M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.68M 0.36%
119,783
+11,931
+11% +$951K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.5M 0.35%
104,828
-3,031
-3% -$273K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.47M 0.35%
83,670
-37,134
-31% -$4.06M
HD icon
60
Home Depot
HD
$350B
$9.4M 0.35%
45,973
+21,366
+87% +$4.26M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$9.36M 0.35%
79,950
+15,334
+24% +$1.74M
WMT icon
62
Walmart Inc
WMT
$887B
$9.31M 0.35%
260,670
+108,429
+71% +$3.74M
V icon
63
Visa
V
$689B
$9.06M 0.34%
51,434
+4,231
+9% +$693K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$9.02M 0.34%
60,090
+42,229
+236% +$6.53M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9M 0.34%
228,737
+31,262
+16% +$1.32M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.97M 0.33%
88,293
+7,476
+9% +$759K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.84M 0.33%
69,589
+56,636
+437% +$7M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.62M 0.32%
231,710
-107,915
-32% -$4.14M
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$8.56M 0.32%
79,342
+60,668
+325% +$6.46M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.42T
$8.53M 0.32%
+144,800
New +$8.38M
ACN icon
71
Accenture
ACN
$104B
$8.5M 0.32%
44,852
+6,805
+18% +$1.22M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$8.41M 0.31%
70,730
-17,514
-20% -$2.01M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.89M 0.29%
136,779
+29,288
+27% +$1.63M
MRK icon
74
Merck
MRK
$319B
$7.79M 0.29%
95,798
+14,862
+18% +$1.14M
DIS icon
75
Walt Disney
DIS
$176B
$7.64M 0.29%
57,086
+1,524
+3% +$202K
1 2
3
4 5

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MF
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IIM
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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.