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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
WTW icon
801
Willis Towers Watson
WTW
$32B
$259K 0.01%
1,344
-1,380
-51% -$250K
BCS icon
802
Barclays
BCS
$94.3B
$258K 0.01%
39,580
+11,728
+42% +$92.6K
CX icon
803
Cemex
CX
$16.3B
$258K 0.01%
87,309
+13,148
+18% +$58.7K
AER icon
804
AerCap
AER
$24B
$256K 0.01%
5,010
-544
-10% -$26.7K
FLTR icon
805
VanEck IG Floating Rate ETF
FLTR
$2.97B
$253K 0.01%
+10,028
New +$253K
TNL icon
806
Travel + Leisure Co
TNL
$4.75B
$253K 0.01%
+6,339
New +$270K
IHG icon
807
InterContinental Hotels
IHG
$23.3B
$252K 0.01%
3,956
-963
-20% -$62.9K
GDX icon
808
VanEck Gold Miners ETF
GDX
$27.3B
$251K 0.01%
+8,703
New +$192K
NVRO
809
DELISTED
NEVRO CORP.
NVRO
$250K 0.01%
+3,121
New +$194K
AMN icon
810
AMN Healthcare
AMN
$1.39B
$249K 0.01%
+4,618
New +$234K
JLL icon
811
Jones Lang LaSalle
JLL
$16.6B
$248K 0.01%
1,831
+176
+11% +$25K
REGN icon
812
Regeneron Pharmaceuticals
REGN
$80.5B
$248K 0.01%
828
+63
+8% +$21K
INXN
813
DELISTED
Interxion Holding N.V.
INXN
$248K 0.01%
3,210
-1,792
-36% -$128K
BBEU icon
814
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$246K 0.01%
+5,336
New +$256K
CE icon
815
Celanese
CE
$4.83B
$246K 0.01%
2,252
-745
-25% -$77.2K
IAA
816
DELISTED
IAA, Inc. Common Stock
IAA
$246K 0.01%
+5,576
New +$216K
FAST icon
817
Fastenal
FAST
$59.5B
$245K 0.01%
16,700
-1,436
-8% -$23.7K
INTF icon
818
iShares International Equity Factor ETF
INTF
$3.72B
$245K 0.01%
10,093
+212
+2% +$5.56K
IVE icon
819
iShares S&P 500 Value ETF
IVE
$49.8B
$245K 0.01%
2,159
-2,312
-52% -$265K
CIG icon
820
CEMIG Preferred Shares
CIG
$6.01B
$244K 0.01%
133,587
-16,416
-11% -$30.2K
TLH icon
821
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$244K 0.01%
1,616
+130
+9% +$18K
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$12.3B
$243K 0.01%
3,375
+660
+24% +$56.5K
CAH icon
823
Cardinal Health
CAH
$55.8B
$243K 0.01%
5,581
-2,164
-28% -$99.8K
HRL icon
824
Hormel Foods
HRL
$13.8B
$243K 0.01%
5,874
-52,032
-90% -$2.11M
WY icon
825
Weyerhaeuser
WY
$18.5B
$243K 0.01%
9,769
-3,404
-26% -$86.5K
31 32
33
34 35

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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.