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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
CRNT icon
951
Ceragon Networks
CRNT
$199M
$59K ﹤0.01%
25,039
+9,624
+62% +$31.5K
GME icon
952
GameStop
GME
$8.6B
$57K ﹤0.01%
69,988
+6,332
+10% +$12.4K
EMX
953
DELISTED
EMX Royalty
EMX
$27K ﹤0.01%
20,000
– –
KG
954
Kestrel Group
KG
$69.7M
$25K ﹤0.01%
2,180
-139
-6% -$1.92K
DEST
955
DELISTED
Destination Maternity Corporation
DEST
$22K ﹤0.01%
35,521
+19,210
+118% +$34.8K
HL icon
956
Hecla Mining
HL
$11.2B
$19K ﹤0.01%
12,758
+1,977
+18% +$3.62K
CNVS icon
957
Cineverse
CNVS
$63.2M
$13K ﹤0.01%
+500
New +$17.5K
ABM icon
958
ABM Industries
ABM
$2.87B
– –
-49,529
Closed -$961K
ACA icon
959
Arcosa
ACA
$7.12B
– –
-48,548
Closed -$718K
ADM icon
960
Archer Daniels Midland
ADM
$37.2B
– –
-18,876
Closed -$361K
AGGY icon
961
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-124,123
Closed -$6.18M
ALV icon
962
Autoliv
ALV
$9.06B
– –
-5,043
Closed -$465K
ARE icon
963
Alexandria Real Estate Equities
ARE
$8.36B
– –
-8,294
Closed -$1.18M
ARKW icon
964
ARK Web x.0 ETF
ARKW
$1.76B
– –
-4,077
Closed -$211K
ARR
965
Armour Residential REIT
ARR
$2.39B
– –
-4,081
Closed -$232K
ASB icon
966
Associated Banc-Corp
ASB
$5.88B
– –
-12,170
Closed -$124K
ASTE icon
967
Astec Industries
ASTE
$1.03B
– –
-8,568
Closed -$369K
AVD icon
968
American Vanguard Corp
AVD
$72.1M
– –
-19,440
Closed -$195K
AVT icon
969
Avnet
AVT
$7.8B
– –
-19,469
Closed -$1.49M
BAP icon
970
Credicorp
BAP
$30.8B
– –
-1,051
Closed -$252K
BBD icon
971
Banco Bradesco
BBD
$37B
– –
-19,393
Closed -$135K
BBSI icon
972
Barrett Business Services
BBSI
$813M
– –
-76,132
Closed -$2M
BNY
973
Bank of New York Mellon
BNY
$107B
– –
-14,831
Closed -$600K
BKR icon
974
Baker Hughes
BKR
$62.3B
– –
-11,461
Closed -$318K
BLDP
975
Ballard Power Systems
BLDP
$766M
– –
-251,397
Closed -$2.3M
37 38
39
40 41

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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.