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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
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
$315K 0.01%
4,064
-206
-5% -$14.4K
THO icon
727
Thor Industries
THO
$4.14B
$314K 0.01%
6,616
-704
-10% -$42.7K
OC icon
728
Owens Corning
OC
$12.4B
$313K 0.01%
5,849
+1,540
+36% +$78.6K
FOXA icon
729
Fox Class A
FOXA
$26.9B
$312K 0.01%
+9,043
New +$332K
SCHR
730
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$312K 0.01%
+11,184
New +$302K
FEZ icon
731
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$309K 0.01%
8,661
+1,511
+21% +$56.9K
DOX icon
732
Amdocs
DOX
$6.22B
$308K 0.01%
+4,844
New +$280K
CHL
733
DELISTED
China Mobile Limited
CHL
$308K 0.01%
7,708
-3,484
-31% -$162K
RIO icon
734
Rio Tinto
RIO
$164B
$307K 0.01%
+6,237
New +$374K
BP icon
735
BP
BP
$107B
$305K 0.01%
8,512
-1,524
-15% -$63.9K
HPE icon
736
Hewlett Packard
HPE
$70.5B
$304K 0.01%
23,268
-7,619
-25% -$115K
VEEV icon
737
Veeva Systems
VEEV
$37.4B
$302K 0.01%
+1,908
New +$278K
FSK icon
738
FS KKR Capital
FSK
$3.44B
$301K 0.01%
13,141
+4,242
+48% +$104K
MKL icon
739
Markel Group
MKL
$23.2B
$300K 0.01%
263
+9
+4% +$9.43K
AABA
740
DELISTED
Altaba Inc
AABA
$300K 0.01%
4,279
-7,621
-64% -$533K
EDU icon
741
New Oriental
EDU
$8.98B
$296K 0.01%
+2,862
New +$256K
EZU icon
742
iShare MSCI Eurozone ETF
EZU
$9.91B
$295K 0.01%
+8,004
New +$315K
IHI icon
743
iShares US Medical Devices ETF
IHI
$3.38B
$295K 0.01%
7,260
+1,668
+30% +$63.1K
IT icon
744
Gartner
IT
$11.7B
$295K 0.01%
+2,289
New +$358K
IFLN
745
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$295K 0.01%
15,647
-10,031
-39% -$188K
TDG icon
746
TransDigm Group
TDG
$67.7B
$295K 0.01%
536
-597
-53% -$279K
WU icon
747
Western Union
WU
$2.21B
$295K 0.01%
13,874
-680
-5% -$13.3K
LNC icon
748
Lincoln National
LNC
$8.81B
$294K 0.01%
5,545
+1,824
+49% +$117K
AIMT
749
DELISTED
Aimmune Therapeutics
AIMT
$294K 0.01%
13,938
+3,493
+33% +$71.9K
S
750
DELISTED
Sprint Corporation
S
$294K 0.01%
42,979
+72
+0.2% +$455
28 29
30
31 32

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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.