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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
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.6M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$47.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FSD
776
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $275K | 0.01% |
18,667
+818
| +5% | +$12K |
|
777
Take-Two Interactive
TTWO
$45.4B
| $274K | 0.01% |
+2,164
| New | +$223K |
|
778
First Commonwealth Financial
FCF
$2.18B
| $273K | 0.01% |
22,207
| – | – |
|
779
SPX Corp
SPXC
$10.8B
| $272K | 0.01% |
+7,440
| New | +$248K |
|
780
Deluxe
DLX
$1.16B
| $271K | 0.01% |
6,196
+229
| +4% | +$9.67K |
|
781
EOG Resources
EOG
$70.7B
| $271K | 0.01% |
3,549
-2,060
| -37% | -$192K |
|
782
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $271K | 0.01% |
3,307
+528
| +19% | +$45K |
|
783
uniQure
QURE
$3.2B
| $270K | 0.01% |
4,825
-3,852
| -44% | -$245K |
|
|
CERN
784
DELISTED
Cerner Corp
CERN
| $270K | 0.01% |
+3,840
| New | +$259K |
|
785
Silicon Motion
SIMO
$8.73B
| $269K | 0.01% |
8,398
-1,548
| -16% | -$62.1K |
|
786
SK Telecom
SKM
$13.3B
| $269K | 0.01% |
7,530
-7,451
| -50% | -$296K |
|
787
Unilever
UL
$136B
| $269K | 0.01% |
+4,020
| New | +$273K |
|
788
Ovintiv
OVV
$16.4B
| $268K | 0.01% |
12,317
-1,309
| -10% | -$40.8K |
|
789
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $266K | 0.01% |
+5,608
| New | +$268K |
|
790
iShares US Home Construction ETF
ITB
$2.35B
| $266K | 0.01% |
+6,781
| New | +$256K |
|
791
Paylocity
PCTY
$8.03B
| $266K | 0.01% |
+2,653
| New | +$252K |
|
792
ZTO Express
ZTO
$17.9B
| $266K | 0.01% |
13,999
+473
| +3% | +$8.9K |
|
793
BlackRock Core Bond Trust
BHK
$665M
| $265K | 0.01% |
18,358
+77
| +0.4% | +$1.04K |
|
794
Marathon Petroleum
MPC
$83.4B
| $264K | 0.01% |
5,791
-11,465
| -66% | -$627K |
|
795
Coca-Cola Consolidated
COKE
$12.7B
| $263K | 0.01% |
7,500
| – | – |
|
796
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $261K | 0.01% |
5,186
-126,124
| -96% | -$6.13M |
|
|
WPG
797
DELISTED
Washington Prime Group Inc.
WPG
| $261K | 0.01% |
8,654
+2,762
| +47% | +$113K |
|
798
Collegium Pharmaceutical
COLL
$955M
| $260K | 0.01% |
22,842
+5,928
| +35% | +$79.3K |
|
799
ProShares UltraPro Dow 30
UDOW
$927M
| $260K | 0.01% |
11,120
-16,384
| -60% | -$401K |
|
800
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $260K | 0.01% |
4,635
+322
| +7% | +$18.8K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.