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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
HTGC icon
926
Hercules Capital
HTGC
$3.23B
$164K 0.01%
12,806
+228
+2% +$2.96K
MYOV
927
DELISTED
Myovant Sciences Ltd.
MYOV
$162K 0.01%
22,915
+10,720
+88% +$160K
SAN icon
928
Banco Santander
SAN
$212B
$157K 0.01%
42,337
+2,564
+6% +$11.5K
STKL
929
DELISTED
SunOpta
STKL
$157K 0.01%
76,222
+20,915
+38% +$77.1K
RFP
930
DELISTED
Resolute Forest Products Inc.
RFP
$154K 0.01%
+33,127
New +$233K
CCJ icon
931
Cameco
CCJ
$41.6B
$151K 0.01%
18,148
+6,155
+51% +$66.3K
CWH icon
932
Camping World
CWH
$654M
$149K 0.01%
18,172
+5,285
+41% +$68.3K
FCX icon
933
Freeport-McMoran
FCX
$97B
$144K 0.01%
15,107
-4,868
-24% -$56.7K
RTL
934
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$139K 0.01%
+11,656
New +$122K
STLA icon
935
Stellantis
STLA
$20.6B
$130K ﹤0.01%
10,141
-256
-2% -$3.72K
KTF
936
DWS Municipal Income Trust
KTF
$352M
$127K ﹤0.01%
10,913
-1,320
-11% -$14.7K
PRMW
937
DELISTED
Primo Water Corporation
PRMW
$122K ﹤0.01%
+10,275
New +$144K
RPAI
938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$121K ﹤0.01%
+10,630
New +$130K
ING icon
939
ING
ING
$102B
$116K ﹤0.01%
+12,420
New +$148K
LYG icon
940
Lloyds Banking Group
LYG
$91B
$111K ﹤0.01%
47,815
+6,130
+15% +$19K
HTT
941
High Templar Tech Ltd
HTT
$385M
$110K ﹤0.01%
+12,828
New +$88.4K
DCH
942
Dauch Corp
DCH
$1.61B
$109K ﹤0.01%
15,296
-20,093
-57% -$262K
ERF
943
DELISTED
Enerplus Corporation
ERF
$93K ﹤0.01%
+14,447
New +$118K
ABEV icon
944
Ambev
ABEV
$46.7B
$91K ﹤0.01%
+18,985
New +$85.1K
ASX icon
945
ASE Group
ASX
$81.3B
$91K ﹤0.01%
21,450
-18,789
-47% -$78.5K
DERM
946
DELISTED
Dermira, Inc.
DERM
$85K ﹤0.01%
+10,149
New +$109K
UMC icon
947
United Microelectronic
UMC
$46.3B
$83K ﹤0.01%
40,600
-50,812
-56% -$104K
QUOT
948
DELISTED
Quotient Technology Inc
QUOT
$76K ﹤0.01%
10,061
-968
-9% -$9.82K
AUO
949
DELISTED
AU Optronics Corp
AUO
$68K ﹤0.01%
30,407
-47,337
-61% -$153K
SALM
950
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$60K ﹤0.01%
32,274
-651
-2% -$1.44K
36 37
38
39 40

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HI
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MF
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IIM
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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.