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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
(+4.7%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
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 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$141M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$87.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
American International
AIG
$41.3B
| – | – |
-8,389
| Closed | -$331K |
|
927
Allstate
ALL
$67.5B
| – | – |
-2,804
| Closed | -$232K |
|
928
Allegion
ALLE
$14.4B
| – | – |
-6,805
| Closed | -$542K |
|
929
Ametek
AME
$58.2B
| – | – |
-9,475
| Closed | -$641K |
|
930
AMN Healthcare
AMN
$1.4B
| – | – |
-5,000
| Closed | -$283K |
|
931
Ameriprise Financial
AMP
$48.8B
| – | – |
-4,140
| Closed | -$432K |
|
932
American Tower
AMT
$80.4B
| – | – |
-4,750
| Closed | -$751K |
|
933
America Movil
AMX
$71.2B
| – | – |
-20,875
| Closed | -$297K |
|
934
AutoNation
AN
$6.92B
| – | – |
-7,519
| Closed | -$268K |
|
|
ANSS
935
DELISTED
Ansys
ANSS
| – | – |
-11,520
| Closed | -$1.65M |
|
936
Aon
AON
$76B
| – | – |
-6,559
| Closed | -$953K |
|
937
Amphenol
APH
$209B
| – | – |
-34,568
| Closed | -$700K |
|
938
Aptiv
APTV
$10.3B
| – | – |
-3,355
| Closed | -$207K |
|
939
Alibaba
BABA
$308B
| – | – |
-11,952
| Closed | -$1.64M |
|
940
BCE
BCE
$21.2B
| – | – |
-22,554
| Closed | -$892K |
|
941
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| – | – |
-74,425
| Closed | -$1.6M |
|
942
Bread Financial
BFH
$4.38B
| – | – |
-1,713
| Closed | -$205K |
|
943
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-12,456
| Closed | -$271K |
|
944
AB InBev
BUD
$165B
| – | – |
-4,149
| Closed | -$273K |
|
945
Burlington
BURL
$23.2B
| – | – |
-2,764
| Closed | -$450K |
|
|
CMA
946
DELISTED
Comerica
CMA
| – | – |
-8,685
| Closed | -$597K |
|
947
Canadian National Railway
CNI
$76.6B
| – | – |
-3,378
| Closed | -$250K |
|
948
Cineverse
CNVS
$65.6M
| – | – |
-500
| Closed | -$6K |
|
949
Cencora
COR
$61.2B
| – | – |
-12,229
| Closed | -$910K |
|
950
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| – | – |
-9,184
| Closed | -$245K |
|
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ACA
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.