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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
DNTH icon
876
Dianthus Therapeutics
DNTH
$6.09B
$194K 0.01%
+737
New +$127K
STKL
877
DELISTED
SunOpta
STKL
$191K 0.01%
55,307
+11,652
+27% +$45.1K
IBN icon
878
ICICI Bank
IBN
$108B
$181K 0.01%
15,809
+1,684
+12% +$17.5K
CWH icon
879
Camping World
CWH
$653M
$179K 0.01%
12,887
+2,768
+27% +$38.7K
CLS icon
880
Celestica
CLS
$36.5B
$176K 0.01%
+20,852
New +$186K
SAN icon
881
Banco Santander
SAN
$210B
$176K 0.01%
39,773
+26,556
+201% +$121K
WNC icon
882
Wabash National
WNC
$527M
$176K 0.01%
+12,964
New +$184K
LFC
883
DELISTED
China Life Insurance Company Ltd.
LFC
$176K 0.01%
13,149
+1,198
+10% +$15.1K
ASX icon
884
ASE Group
ASX
$82.2B
$173K 0.01%
40,239
-3,118
-7% -$12.2K
UMC icon
885
United Microelectronic
UMC
$46.9B
$172K 0.01%
91,412
+31,232
+52% +$57.6K
SIRI icon
886
SiriusXM
SIRI
$10.1B
$171K 0.01%
3,011
-150
-5% -$8.94K
BKD icon
887
Brookdale Senior Living
BKD
$3.4B
$164K 0.01%
24,875
+4,570
+23% +$33.6K
GME icon
888
GameStop
GME
$8.6B
$162K 0.01%
63,656
+6,732
+12% +$20.9K
AXE
889
DELISTED
Anixter International Inc
AXE
$162K 0.01%
+17,279
New +$1.01M
HTGC icon
890
Hercules Capital
HTGC
$3.23B
$159K 0.01%
12,578
+2,076
+20% +$26.4K
SMFG icon
891
Sumitomo Mitsui Financial
SMFG
$164B
$157K 0.01%
22,308
+3,544
+19% +$25.3K
STM icon
892
STMicroelectronics
STM
$50B
$157K 0.01%
+10,572
New +$164K
STLA icon
893
Stellantis
STLA
$20.8B
$154K 0.01%
10,397
-756
-7% -$11.6K
BLMN icon
894
Bloomin' Brands
BLMN
$938M
$147K 0.01%
+11,451
New +$228K
CCJ icon
895
Cameco
CCJ
$42.4B
$141K 0.01%
11,993
+778
+7% +$9.35K
STML
896
DELISTED
Stemline Therapeutics, Inc.
STML
$139K 0.01%
10,827
+746
+7% +$8.43K
BBD icon
897
Banco Bradesco
BBD
$36.7B
$135K 0.01%
19,393
+1,159
+6% +$8.33K
KTF
898
DWS Municipal Income Trust
KTF
$352M
$135K 0.01%
12,233
+2,192
+22% +$23.7K
LYG icon
899
Lloyds Banking Group
LYG
$91.3B
$134K 0.01%
41,685
+4,795
+13% +$14.7K
ASB icon
900
Associated Banc-Corp
ASB
$5.91B
$124K 0.01%
+12,170
New +$268K
34 35
36
37 38

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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.