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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
+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
PSO icon
851
Pearson
PSO
$9.9B
$209K 0.01%
19,059
+2,826
+17% +$33K
VNET
852
VNET Group
VNET
$2.09B
$209K 0.01%
26,286
+729
+3% +$6.52K
TRTN
853
DELISTED
Triton International Limited
TRTN
$209K 0.01%
+6,715
New +$223K
HBI
854
DELISTED
Hanesbrands
HBI
$208K 0.01%
+11,617
New +$193K
FTLS icon
855
First Trust Long/Short Equity ETF
FTLS
$2.5B
$207K 0.01%
+5,274
New +$203K
EG icon
856
Everest Group
EG
$14.4B
$206K 0.01%
+954
New +$208K
EXLS icon
857
EXL Service
EXLS
$5.29B
$206K 0.01%
17,180
-17,840
-51% -$209K
PSEC icon
858
Prospect Capital
PSEC
$1.17B
$206K 0.01%
31,605
+121
+0.4% +$805
PEGI
859
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$206K 0.01%
9,351
-1,492
-14% -$31.1K
HYLS icon
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$205K 0.01%
4,280
-55,585
-93% -$2.62M
NWL icon
861
Newell Brands
NWL
$2.56B
$205K 0.01%
13,338
-26,644
-67% -$489K
TLH icon
862
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$205K 0.01%
+1,486
New +$199K
BERY
863
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.01%
4,151
-1,800
-30% -$85.4K
AXP icon
864
American Express
AXP
$230B
$204K 0.01%
47,532
+33,485
+238% +$3.52M
ALK icon
865
Alaska Air
ALK
$5.58B
$203K 0.01%
3,618
-205
-5% -$12.5K
BXP icon
866
Boston Properties
BXP
$11.1B
$203K 0.01%
+1,519
New +$195K
OC icon
867
Owens Corning
OC
$12.4B
$203K 0.01%
+4,309
New +$211K
DVA icon
868
DaVita
DVA
$11.7B
$202K 0.01%
+3,725
New +$206K
MSM icon
869
MSC Industrial Direct
MSM
$6.86B
$202K 0.01%
+2,437
New +$201K
DOV icon
870
Dover
DOV
$28.4B
$201K 0.01%
+2,146
New +$185K
STLD icon
871
Steel Dynamics
STLD
$37.6B
$201K 0.01%
+5,710
New +$203K
KLAC icon
872
KLA
KLAC
$259B
$200K 0.01%
+16,780
New +$180K
KMT icon
873
Kennametal
KMT
$2.52B
$200K 0.01%
+5,431
New +$199K
PAC icon
874
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$200K 0.01%
+2,249
New +$203K
AVD icon
875
American Vanguard Corp
AVD
$68.9M
$195K 0.01%
+19,440
New +$343K
33 34
35
36 37

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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.