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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
CBD
826
DELISTED
Companhia Brasileira de Distribuicao
CBD
$243K 0.01%
11,204
+372
+3% +$8.45K
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
$243K 0.01%
+7,883
New +$255K
FITB
828
Fifth Third Bancorp
FITB
$51.9B
$241K 0.01%
9,352
-3,637
-28% -$99.7K
CXW icon
829
CoreCivic
CXW
$3.22B
$240K 0.01%
+13,840
New +$298K
PSCH icon
830
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$240K 0.01%
6,330
-3,096
-33% -$117K
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
$240K 0.01%
5,989
+1,615
+37% +$103K
BAR icon
832
GraniteShares Gold Shares
BAR
$1.46B
$239K 0.01%
+15,833
New +$207K
IQLT icon
833
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$239K 0.01%
+8,399
New +$248K
PZA icon
834
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$239K 0.01%
+8,928
New +$231K
UMBF icon
835
UMB Financial
UMBF
$11.1B
$238K 0.01%
+3,736
New +$246K
CAKE icon
836
Cheesecake Factory
CAKE
$5.31B
$237K 0.01%
6,212
+840
+16% +$39.2K
AMX icon
837
America Movil
AMX
$71.6B
$236K 0.01%
+17,546
New +$259K
ERIE icon
838
Erie Indemnity
ERIE
$13.5B
$236K 0.01%
+1,070
New +$221K
GBF icon
839
iShares Government/Credit Bond ETF
GBF
$128M
$236K 0.01%
+1,974
New +$225K
SPG icon
840
Simon Property Group
SPG
$72B
$233K 0.01%
1,530
+253
+20% +$43.6K
WAT icon
841
Waters Corp
WAT
$39.7B
$233K 0.01%
1,137
-743
-40% -$162K
DECK icon
842
Deckers Outdoor
DECK
$13.3B
$232K 0.01%
9,822
-6,498
-40% -$169K
SNX icon
843
TD Synnex
SNX
$20.4B
$232K 0.01%
+5,592
New +$278K
ATR icon
844
AptarGroup
ATR
$8.67B
$231K 0.01%
+1,919
New +$219K
CNI icon
845
Canadian National Railway
CNI
$77.1B
$231K 0.01%
+2,514
New +$231K
HYS icon
846
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$231K 0.01%
2,342
-3,857
-62% -$385K
LOGI icon
847
Logitech
LOGI
$15.1B
$231K 0.01%
5,985
-2,605
-30% -$102K
AOA icon
848
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$230K 0.01%
+4,334
New +$234K
ZD icon
849
Ziff Davis
ZD
$1.95B
$230K 0.01%
3,251
-528
-14% -$39.9K
AAP icon
850
Advance Auto Parts
AAP
$3.47B
$229K 0.01%
+1,645
New +$267K
32 33
34
35 36

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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.