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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
RNR icon
751
RenaissanceRe
RNR
$13.4B
$291K 0.01%
+1,539
New +$253K
XIFR
752
XPLR Infrastructure LP
XIFR
$1.08B
$290K 0.01%
5,932
-743
-11% -$34.4K
FM
753
DELISTED
iShares Frontier and Select EM ETF
FM
$290K 0.01%
+10,014
New +$289K
CASY icon
754
Casey's General Stores
CASY
$30.9B
$289K 0.01%
+1,758
New +$240K
CHTR icon
755
Charter Communications
CHTR
$18.2B
$289K 0.01%
772
-325
-30% -$122K
TYL icon
756
Tyler Technologies
TYL
$12.8B
$289K 0.01%
+1,151
New +$250K
FVD icon
757
First Trust Value Line Dividend Fund
FVD
$8.41B
$288K 0.01%
+8,662
New +$287K
QQEW icon
758
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$287K 0.01%
4,416
-4
-0.1% -$261
TFC icon
759
Truist Financial
TFC
$64B
$287K 0.01%
6,214
-2,216
-26% -$109K
CS
760
DELISTED
Credit Suisse Group
CS
$287K 0.01%
26,037
+5,941
+30% +$72.4K
EXAS
761
DELISTED
Exact Sciences
EXAS
$285K 0.01%
+2,403
New +$242K
FDL icon
762
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$284K 0.01%
9,584
-10,840
-53% -$327K
IGF icon
763
iShares Global Infrastructure ETF
IGF
$10.8B
$282K 0.01%
6,328
-7,254
-53% -$329K
LEN icon
764
Lennar Class A
LEN
$21.2B
$282K 0.01%
5,853
+462
+9% +$23K
PEGI
765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$282K 0.01%
10,983
+1,632
+17% +$36.5K
CAG icon
766
Conagra Brands
CAG
$7.23B
$281K 0.01%
9,849
+1,777
+22% +$51.6K
BHP icon
767
BHP
BHP
$230B
$280K 0.01%
6,345
-2,411
-28% -$116K
AVY icon
768
Avery Dennison
AVY
$13.4B
$278K 0.01%
2,504
-7,095
-74% -$776K
CABO icon
769
Cable One
CABO
$212M
$278K 0.01%
+221
New +$241K
CHMG icon
770
Chemung Financial Corp
CHMG
$392M
$278K 0.01%
6,809
– –
DOW icon
771
Dow Inc
DOW
$21.2B
$278K 0.01%
+6,074
New +$321K
MLM icon
772
Martin Marietta Materials
MLM
$33B
$278K 0.01%
+1,108
New +$240K
VCIT icon
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$276K 0.01%
3,034
-926
-23% -$81K
AXIA
774
AXIA Energia
AXIA
$23.3B
$275K 0.01%
33,333
+679
+2% +$4.63K
HE icon
775
Hawaiian Electric Industries
HE
$2.14B
$275K 0.01%
+6,224
New +$261K
29 30
31
32 33

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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.