We are live on ! Find out more
AI

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
RYAAY icon
801
Ryanair
RYAAY
$31.3B
$236K 0.01%
7,868
-535
-6% -$15.5K
ZBRA icon
802
Zebra Technologies
ZBRA
$17.8B
$236K 0.01%
1,124
-864
-43% -$163K
CCU icon
803
Compañía de Cervecerías Unidas
CCU
$2.21B
$235K 0.01%
+7,993
New +$223K
MFEM icon
804
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$235K 0.01%
9,968
+482
+5% +$11.3K
SPVM icon
805
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$235K 0.01%
6,110
-656
-10% -$24.6K
CCK icon
806
Crown Holdings
CCK
$13.1B
$234K 0.01%
+4,287
New +$221K
CS
807
DELISTED
Credit Suisse Group
CS
$234K 0.01%
20,096
+4,838
+32% +$57.7K
SPG icon
808
Simon Property Group
SPG
$72.3B
$233K 0.01%
1,277
-801
-39% -$142K
AIMT
809
DELISTED
Aimmune Therapeutics
AIMT
$233K 0.01%
10,445
+1,570
+18% +$37K
ADI icon
810
Analog Devices
ADI
$190B
$232K 0.01%
22,900
+3,980
+21% +$399K
ARR
811
Armour Residential REIT
ARR
$2.36B
$232K 0.01%
+4,081
New +$418K
FEX icon
812
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$232K 0.01%
+3,895
New +$224K
OSBC icon
813
Old Second Bancorp
OSBC
$1.29B
$232K 0.01%
18,435
+4
+0% +$55
INFO
814
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230K 0.01%
+4,238
New +$222K
XHE icon
815
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$229K 0.01%
+2,856
New +$220K
OTEX icon
816
Open Text
OTEX
$6.04B
$228K 0.01%
+5,928
New +$217K
DELL icon
817
Dell
DELL
$293B
$227K 0.01%
+7,616
New +$201K
FIVN icon
818
FIVE9
FIVN
$2.54B
$227K 0.01%
+4,305
New +$219K
MMP
819
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.01%
3,748
-113
-3% -$6.83K
NOW icon
820
ServiceNow
NOW
$129B
$226K 0.01%
+4,580
New +$201K
CAG icon
821
Conagra Brands
CAG
$7.23B
$224K 0.01%
+8,072
New +$185K
TDIV icon
822
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$223K 0.01%
+5,828
New +$211K
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$223K 0.01%
+3,667
New +$220K
BWA icon
824
BorgWarner
BWA
$13.9B
$222K 0.01%
+6,463
New +$224K
BVN icon
825
Compañía de Minas Buenaventura
BVN
$8.67B
$221K 0.01%
+12,786
New +$209K
31 32
33
34 35

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.