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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
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.6M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$47.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $229K | 0.01% |
+18,189
| New | +$233K |
|
852
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $228K | 0.01% |
3,865
-30
| -0.8% | -$1.8K |
|
853
Lear
LEA
$8.16B
| $228K | 0.01% |
2,055
+17
| +0.8% | +$2.38K |
|
|
NBIS
854
Nebius Group N.V.
NBIS
$47.2B
| $228K | 0.01% |
6,272
-3,811
| -38% | -$142K |
|
|
MMP
855
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.01% |
3,473
-275
| -7% | -$17.1K |
|
|
BLUE
856
DELISTED
bluebird bio
BLUE
| $227K | 0.01% |
151
+16
| +12% | +$27.7K |
|
857
Dentsply Sirona
XRAY
$2.44B
| $227K | 0.01% |
4,302
-524
| -11% | -$28.2K |
|
858
Global Net Lease
GNL
$1.93B
| $226K | 0.01% |
+11,716
| New | +$223K |
|
859
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $225K | 0.01% |
2,900
-89,993
| -97% | -$6.84M |
|
860
Sanofi
SNY
$104B
| $225K | 0.01% |
+5,325
| New | +$226K |
|
|
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.01% |
2,460
-895
| -27% | -$87.8K |
|
862
Everest Group
EG
$14.3B
| $224K | 0.01% |
894
-60
| -6% | -$14.4K |
|
863
ManpowerGroup
MAN
$2.67B
| $224K | 0.01% |
2,621
-1,915
| -42% | -$174K |
|
864
Companhia Siderúrgica Nacional
SID
$1.2B
| $224K | 0.01% |
62,694
+1,868
| +3% | +$7.52K |
|
865
HSBC
HSBC
$355B
| $223K | 0.01% |
6,131
+788
| +15% | +$33K |
|
|
PARA
866
DELISTED
Paramount Global Class B
PARA
| $223K | 0.01% |
4,814
+326
| +7% | +$16.1K |
|
867
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $222K | 0.01% |
8,707
-25,789
| -75% | -$705K |
|
868
Elanco Animal Health
ELAN
$11.4B
| $222K | 0.01% |
+7,610
| New | +$247K |
|
869
Humana
HUM
$46.1B
| $222K | 0.01% |
738
-267
| -27% | -$67.7K |
|
|
LN
870
DELISTED
LINE Corporation
LN
| $222K | 0.01% |
6,934
-337
| -5% | -$10.6K |
|
871
Compañía de Cervecerías Unidas
CCU
$2.22B
| $221K | 0.01% |
9,050
+1,057
| +13% | +$29.1K |
|
872
Gentex
GNTX
$5.09B
| $221K | 0.01% |
+8,191
| New | +$186K |
|
873
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $221K | 0.01% |
+7,694
| New | +$215K |
|
874
Wolfspeed
WOLF
$1.64B
| $219K | 0.01% |
3,829
-595
| -13% | -$36.4K |
|
875
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $218K | 0.01% |
1,921
+24
| +1% | +$2.66K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.