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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
NAV
901
DELISTED
Navistar International
NAV
$206K 0.01%
+8,513
New +$283K
LYFT icon
902
Lyft
LYFT
$6.39B
$205K 0.01%
+3,611
New +$217K
DGX icon
903
Quest Diagnostics
DGX
$26.3B
$204K 0.01%
+2,024
New +$194K
FDRR icon
904
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$204K 0.01%
6,579
-179
-3% -$5.69K
NTRS icon
905
Northern Trust
NTRS
$33.8B
$204K 0.01%
2,343
-3,640
-61% -$335K
HYGH icon
906
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$203K 0.01%
2,338
-3,682
-61% -$328K
SMFG icon
907
Sumitomo Mitsui Financial
SMFG
$164B
$203K 0.01%
31,253
+8,945
+40% +$63.3K
CNK icon
908
Cinemark Holdings
CNK
$4.26B
$202K 0.01%
5,442
-1,182
-18% -$46.7K
FLR icon
909
Fluor
FLR
$8.01B
$200K 0.01%
11,217
+1,064
+10% +$35.6K
SIRI icon
910
SiriusXM
SIRI
$10B
$200K 0.01%
3,339
+328
+11% +$18.7K
OXLC
911
Oxford Lane Capital
OXLC
$900M
$198K 0.01%
+3,855
New +$200K
BVN icon
912
Compañía de Minas Buenaventura
BVN
$8.65B
$194K 0.01%
13,200
+414
+3% +$6.56K
DBC icon
913
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$191K 0.01%
12,730
-723
-5% -$11.4K
PGX icon
914
Invesco Preferred ETF
PGX
$3.79B
$190K 0.01%
12,708
-7,371
-37% -$108K
TGH
915
DELISTED
Textainer Group Holdings limited
TGH
$190K 0.01%
28,901
+6,834
+31% +$67.3K
MFIC icon
916
MidCap Financial Investment
MFIC
$801M
$188K 0.01%
+11,731
New +$184K
EUFN icon
917
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$186K 0.01%
+11,453
New +$214K
BKD icon
918
Brookdale Senior Living
BKD
$3.41B
$182K 0.01%
22,776
-2,099
-8% -$13.9K
CLLS
919
Cellectis
CLLS
$278M
$181K 0.01%
14,088
-753
-5% -$13.4K
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$174K 0.01%
+29,812
New +$176K
AMCR icon
921
Amcor
AMCR
$21.9B
$172K 0.01%
+3,383
New +$188K
CLS icon
922
Celestica
CLS
$36B
$169K 0.01%
25,927
+5,075
+24% +$37K
PSO icon
923
Pearson
PSO
$9.9B
$169K 0.01%
17,254
-1,805
-9% -$18.9K
WNC icon
924
Wabash National
WNC
$512M
$169K 0.01%
11,503
-1,461
-11% -$21.5K
AMRN
925
Amarin Corp
AMRN
$303M
$166K 0.01%
+568
New +$208K
35 36
37
38 39

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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.