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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
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
OLN icon
726
Olin
OLN
$2.12B
$280K 0.01%
+12,114
New +$290K
ES icon
727
Eversource Energy
ES
$27.2B
$279K 0.01%
3,926
-659
-14% -$45.4K
SBRA icon
728
Sabra Healthcare REIT
SBRA
$5.37B
$279K 0.01%
14,320
+1,377
+11% +$26.1K
FRI icon
729
First Trust S&P REIT Index Fund
FRI
$196M
$278K 0.01%
11,180
+290
+3% +$6.91K
KEY icon
730
KeyCorp
KEY
$24.4B
$278K 0.01%
+17,642
New +$294K
VRSK icon
731
Verisk Analytics
VRSK
$25B
$278K 0.01%
+2,092
New +$255K
LEA icon
732
Lear
LEA
$8.18B
$277K 0.01%
2,038
-12
-0.6% -$1.76K
TECK icon
733
Teck Resources
TECK
$32.6B
$277K 0.01%
11,938
-5,598
-32% -$126K
QARP icon
734
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$276K 0.01%
+10,421
New +$266K
BLUE
735
DELISTED
bluebird bio
BLUE
$275K 0.01%
+135
New +$238K
JKHY icon
736
Jack Henry & Associates
JKHY
$11.1B
$275K 0.01%
1,979
-2,012
-50% -$266K
VOOG icon
737
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$275K 0.01%
+10,674
New +$261K
AMZN icon
738
Amazon
AMZN
$2.96T
$274K 0.01%
58,220
-57,060
-49% -$4.75M
EXC icon
739
Exelon
EXC
$47B
$274K 0.01%
7,661
-19
-0.2% -$647
CIG icon
740
CEMIG Preferred Shares
CIG
$6.01B
$273K 0.01%
150,003
+13,768
+10% +$25.9K
CLLS
741
Cellectis
CLLS
$285M
$272K 0.01%
14,841
+3,546
+31% +$62.8K
ONEQ icon
742
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$272K 0.01%
8,990
-1,480
-14% -$42.6K
WU icon
743
Western Union
WU
$2.21B
$269K 0.01%
14,554
+1,840
+14% +$33.1K
HUM icon
744
Humana
HUM
$46.2B
$267K 0.01%
1,005
-6,276
-86% -$1.81M
NDSN icon
745
Nordson
NDSN
$17.3B
$267K 0.01%
+2,016
New +$263K
KT icon
746
KT
KT
$8.81B
$266K 0.01%
21,346
-786
-4% -$10.7K
CNK icon
747
Cinemark Holdings
CNK
$4.32B
$265K 0.01%
6,624
-6,663
-50% -$260K
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
$265K 0.01%
7,379
-582
-7% -$20.4K
CAKE icon
749
Cheesecake Factory
CAKE
$5.33B
$263K 0.01%
5,372
+211
+4% +$9.7K
DBP icon
750
Invesco DB Precious Metals Fund
DBP
$255M
$263K 0.01%
7,245
-240
-3% -$8.83K
28 29
30
31 32

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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IIM
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ACA
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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.