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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
DOC icon
951
Healthpeak Properties
DOC
$14.8B
– –
-18,337
Closed -$512K
DORM icon
952
Dorman Products
DORM
$4.18B
– –
-3,628
Closed -$327K
DOX icon
953
Amdocs
DOX
$6.22B
– –
-4,612
Closed -$270K
DY icon
954
Dycom Industries
DY
$12.3B
– –
-5,429
Closed -$293K
EC icon
955
Ecopetrol
EC
$34.5B
– –
-22,838
Closed -$363K
EDIV icon
956
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-72,422
Closed -$2.16M
ELV icon
957
Elevance Health
ELV
$85.5B
– –
-4,910
Closed -$1.29M
EMN icon
958
Eastman Chemical
EMN
$8.42B
– –
-2,919
Closed -$213K
EPAM icon
959
EPAM Systems
EPAM
$5.03B
– –
-2,509
Closed -$291K
EQNR icon
960
Equinor
EQNR
$92.4B
– –
-9,683
Closed -$205K
ETSY icon
961
Etsy
ETSY
$7.85B
– –
-5,667
Closed -$270K
EZM icon
962
WisdomTree US MidCap Fund
EZM
$956M
– –
-24,301
Closed -$833K
FFIV icon
963
F5
FFIV
$22.7B
– –
-1,325
Closed -$215K
FNDA icon
964
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-65,056
Closed -$1.07M
FXY icon
965
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-5,090
Closed -$443K
GBIL icon
966
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-7,477
Closed -$748K
GCC icon
967
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-19,522
Closed -$343K
GLW icon
968
Corning
GLW
$143B
– –
-18,633
Closed -$563K
GNRC icon
969
Generac Holdings
GNRC
$12.5B
– –
-10,926
Closed -$543K
GNTX icon
970
Gentex
GNTX
$5.07B
– –
-41,059
Closed -$830K
GNW icon
971
Genworth Financial
GNW
$3.71B
– –
-10,138
Closed -$47K
GOOG icon
972
Alphabet (Google) Class C
GOOG
$4.32T
– –
-94,040
Closed -$4.87M
GOOGL icon
973
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-102,540
Closed -$5.36M
GPC icon
974
Genuine Parts
GPC
$18.7B
– –
-6,746
Closed -$648K
GSLC icon
975
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-28,141
Closed -$1.42M
37 38
39
40 41

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HI
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MF
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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.