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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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$21.5B
| $263K | 0.01% |
1,678
-49
| -3% | -$7.78K |
|
752
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $262K | 0.01% |
7,150
| – | – |
|
753
Deluxe
DLX
$1.15B
| $261K | 0.01% |
+5,967
| New | +$268K |
|
|
FSD
754
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $261K | 0.01% |
17,849
-1,528
| -8% | -$21.8K |
|
755
iShares International Equity Factor ETF
INTF
$3.72B
| $260K | 0.01% |
9,881
-24
| -0.2% | -$618 |
|
756
Unum
UNM
$14.3B
| $260K | 0.01% |
7,673
+375
| +5% | +$13.1K |
|
757
Varonis Systems
VRNS
$5B
| $260K | 0.01% |
13,104
+1,035
| +9% | +$19.6K |
|
758
AerCap
AER
$23.8B
| $258K | 0.01% |
5,554
-6,518
| -54% | -$294K |
|
|
BIG
759
DELISTED
Big Lots, Inc.
BIG
| $258K | 0.01% |
+14,494
| New | +$473K |
|
760
Freeport-McMoran
FCX
$97.5B
| $257K | 0.01% |
19,975
-3,985
| -17% | -$48.2K |
|
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $257K | 0.01% |
+4,313
| New | +$244K |
|
762
Collegium Pharmaceutical
COLL
$956M
| $256K | 0.01% |
16,914
+4,772
| +39% | +$76.4K |
|
763
Lennar Class A
LEN
$21.2B
| $256K | 0.01% |
+5,391
| New | +$244K |
|
|
LN
764
DELISTED
LINE Corporation
LN
| $256K | 0.01% |
7,271
+756
| +12% | +$27.2K |
|
765
GoDaddy
GDDY
$11.5B
| $255K | 0.01% |
3,395
-236
| -6% | -$16.6K |
|
766
Jones Lang LaSalle
JLL
$16.7B
| $255K | 0.01% |
1,655
+70
| +4% | +$10.5K |
|
|
AY
767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $254K | 0.01% |
13,044
+2,918
| +29% | +$55.4K |
|
768
Broadridge
BR
$19B
| $253K | 0.01% |
+2,441
| New | +$245K |
|
769
Huntington Bancshares
HBAN
$35.5B
| $253K | 0.01% |
19,919
+3,596
| +22% | +$48.3K |
|
770
Markel Group
MKL
$23.2B
| $253K | 0.01% |
254
-21
| -8% | -$21.3K |
|
771
Wolfspeed
WOLF
$1.71B
| $253K | 0.01% |
+4,424
| New | +$227K |
|
772
Credicorp
BAP
$30.7B
| $252K | 0.01% |
1,051
-322
| -23% | -$76.8K |
|
773
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $252K | 0.01% |
2,779
-216
| -7% | -$18.4K |
|
|
CBD
774
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $252K | 0.01% |
10,832
-487
| -4% | -$11.9K |
|
775
Brown & Brown
BRO
$23.9B
| $251K | 0.01% |
+8,509
| New | +$243K |
|
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.