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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
PBPB
901
DELISTED
Potbelly
PBPB
$122K 0.01%
14,371
+259
+2% +$2.19K
QUOT
902
DELISTED
Quotient Technology Inc
QUOT
$109K ﹤0.01%
11,029
-10,375
-48% -$106K
TKC icon
903
Turkcell
TKC
$4.79B
$92K ﹤0.01%
+17,221
New +$110K
HMHC
904
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$92K ﹤0.01%
12,627
– –
ATCO
905
DELISTED
Atlas Corp.
ATCO
$91K ﹤0.01%
+10,423
New +$90.9K
SALM
906
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$84K ﹤0.01%
32,925
+3,924
+14% +$10.7K
AABA
907
DELISTED
Altaba Inc
AABA
$77K ﹤0.01%
11,900
+7,100
+148% +$489K
CRNT icon
908
Ceragon Networks
CRNT
$201M
$55K ﹤0.01%
15,415
+2,751
+22% +$10.9K
GTE icon
909
Gran Tierra Energy
GTE
$317M
$49K ﹤0.01%
+2,167
New +$50.8K
HMY icon
910
Harmony Gold Mining
HMY
$12.3B
$38K ﹤0.01%
19,812
+234
+1% +$459
DEST
911
DELISTED
Destination Maternity Corporation
DEST
$36K ﹤0.01%
16,311
+3,369
+26% +$9.07K
KG
912
Kestrel Group
KG
$69M
$34K ﹤0.01%
2,319
+312
+16% +$7.21K
VEON icon
913
VEON
VEON
$3.95B
$32K ﹤0.01%
+614
New +$38.3K
HL icon
914
Hecla Mining
HL
$11.3B
$25K ﹤0.01%
+10,781
New +$27.1K
EMX
915
DELISTED
EMX Royalty
EMX
$23K ﹤0.01%
20,000
– –
VIRX
916
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20K ﹤0.01%
460
-39
-8% -$884
WFT
917
DELISTED
Weatherford International plc
WFT
$19K ﹤0.01%
26,786
-3,592
-12% -$2.49K
AAP icon
918
Advance Auto Parts
AAP
$3.49B
– –
-5,021
Closed -$791K
AAPL icon
919
Apple
AAPL
$4.57T
– –
-425,384
Closed -$16.8M
ABBV icon
920
AbbVie
ABBV
$435B
– –
-32,582
Closed -$3M
ABEV icon
921
Ambev
ABEV
$46.4B
– –
-35,270
Closed -$138K
ABT icon
922
Abbott
ABT
$187B
– –
-65,449
Closed -$4.73M
ACR
923
ACRES Commercial Realty
ACR
$108M
– –
-4,967
Closed -$149K
ACRE
924
Ares Commercial Real Estate
ACRE
$270M
– –
-11,002
Closed -$143K
AEG icon
925
Aegon
AEG
$14.1B
– –
-46,037
Closed -$183K
35 36
37
38 39

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IIM
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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.