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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
IJT icon
876
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$218K 0.01%
+2,472
New +$222K
LBRDK icon
877
Liberty Broadband Class C
LBRDK
$5.19B
$218K 0.01%
+2,214
New +$218K
MAR icon
878
Marriott International
MAR
$93.2B
$218K 0.01%
1,674
-842
-33% -$112K
YUMC icon
879
Yum China
YUMC
$16.3B
$218K 0.01%
5,123
-2,908
-36% -$126K
OSBC icon
880
Old Second Bancorp
OSBC
$1.3B
$217K 0.01%
18,435
– –
XT icon
881
iShares Future Exponential Technologies ETF
XT
$3.96B
$216K 0.01%
5,778
-4,164
-42% -$158K
GNMA icon
882
iShares GNMA Bond ETF
GNMA
$423M
$215K 0.01%
+4,281
New +$212K
GRMN
883
Garmin
GRMN
$59.8B
$215K 0.01%
2,765
-2,186
-44% -$179K
RF icon
884
Regions Financial
RF
$26.9B
$215K 0.01%
15,550
-24,113
-61% -$356K
RPM icon
885
RPM International
RPM
$14.8B
$215K 0.01%
+3,181
New +$188K
FTLS icon
886
First Trust Long/Short Equity ETF
FTLS
$2.49B
$213K 0.01%
5,275
+1
+0% +$40
HIG icon
887
Hartford Financial Services
HIG
$39.3B
$213K 0.01%
3,650
-3,793
-51% -$200K
IWP icon
888
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$213K 0.01%
3,032
-486
-14% -$33.8K
SPSC icon
889
SPS Commerce
SPSC
$2.64B
$212K 0.01%
+4,024
New +$210K
HDV
890
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.01%
+11,485
New +$215K
IBN icon
891
ICICI Bank
IBN
$108B
$211K 0.01%
18,381
+2,572
+16% +$29.8K
NWL icon
892
Newell Brands
NWL
$2.52B
$210K 0.01%
13,200
-138
-1% -$2.07K
BSX icon
893
Boston Scientific
BSX
$71.8B
$209K 0.01%
+4,953
New +$191K
CWST icon
894
Casella Waste Systems
CWST
$5.65B
$209K 0.01%
+4,596
New +$172K
TMUS icon
895
T-Mobile US
TMUS
$191B
$209K 0.01%
+2,716
New +$202K
STWD icon
896
Starwood Property Trust
STWD
$6.02B
$207K 0.01%
+8,866
New +$201K
VYMI icon
897
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$207K 0.01%
3,646
-21
-0.6% -$1.29K
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$207K 0.01%
+3,734
New +$171K
CBSH icon
899
Commerce Bancshares
CBSH
$8.5B
$206K 0.01%
+5,115
New +$216K
PSEC icon
900
Prospect Capital
PSEC
$1.14B
$206K 0.01%
31,572
-33
-0.1% -$218
34 35
36
37 38

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MF
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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.