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
(+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 | |
|---|---|---|---|---|---|---|
826
Church & Dwight Co
CHD
$24.5B
| $221K | 0.01% |
3,096
-6,023
| -66% | -$396K |
|
827
Barclays
BCS
$94.1B
| $218K | 0.01% |
27,852
+16,112
| +137% | +$129K |
|
828
Coty
COTY
$2.48B
| $218K | 0.01% |
+18,960
| New | +$179K |
|
829
GSK
GSK
$106B
| $218K | 0.01% |
4,174
-1,854
| -31% | -$92.6K |
|
830
Lincoln National
LNC
$8.81B
| $218K | 0.01% |
+3,721
| New | +$220K |
|
831
McKesson
MCK
$101B
| $218K | 0.01% |
1,859
-3,266
| -64% | -$403K |
|
832
Toronto Dominion Bank
TD
$200B
| $218K | 0.01% |
+4,019
| New | +$222K |
|
833
Blackstone
BX
$110B
| $217K | 0.01% |
+6,204
| New | +$207K |
|
834
Coca-Cola Consolidated
COKE
$12.8B
| $216K | 0.01% |
+7,500
| New | +$171K |
|
835
CVR Energy
CVI
$3.13B
| $216K | 0.01% |
+5,251
| New | +$209K |
|
836
iShares US Medical Devices ETF
IHI
$3.38B
| $216K | 0.01% |
5,592
-6,438
| -54% | -$234K |
|
837
FS KKR Capital
FSK
$3.44B
| $215K | 0.01% |
8,899
| – | – |
|
838
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $214K | 0.01% |
13,453
-3,601
| -21% | -$56.4K |
|
839
HSBC
HSBC
$356B
| $214K | 0.01% |
5,343
-11,215
| -68% | -$452K |
|
840
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $213K | 0.01% |
+6,758
| New | +$208K |
|
841
Gold Fields
GFI
$36.5B
| $213K | 0.01% |
+57,191
| New | +$221K |
|
|
PARA
842
DELISTED
Paramount Global Class B
PARA
| $213K | 0.01% |
+4,488
| New | +$219K |
|
|
TGH
843
DELISTED
Textainer Group Holdings limited
TGH
| $213K | 0.01% |
22,067
+7,265
| +49% | +$86.2K |
|
844
Ares Capital
ARCC
$14.4B
| $212K | 0.01% |
12,340
+1,834
| +17% | +$30.7K |
|
|
DOG
845
ProShares Short Dow30
DOG
$97.3M
| $212K | 0.01% |
+3,854
| New | +$219K |
|
846
JetBlue
JBLU
$2.29B
| $212K | 0.01% |
+12,971
| New | +$222K |
|
847
ARK Web x.0 ETF
ARKW
$1.76B
| $211K | 0.01% |
+4,077
| New | +$202K |
|
848
Illumina
ILMN
$28.4B
| $211K | 0.01% |
698
-15
| -2% | -$4.37K |
|
849
Chemed
CHE
$7.22B
| $210K | 0.01% |
655
-721
| -52% | -$221K |
|
850
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $209K | 0.01% |
+1,897
| New | +$207K |
|
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.