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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $6.7M | 0.28% |
38,047
+6,153
| +19% | +$967K |
|
77
Merck
MRK
$318B
| $6.42M | 0.27% |
80,936
-2,830
| -3% | -$212K |
|
78
Pfizer
PFE
$153B
| $6.37M | 0.27% |
158,148
-5,721
| -3% | -$229K |
|
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $6.36M | 0.27% |
+131,310
| New | +$6.08M |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.36M | 0.27% |
113,340
+45,639
| +67% | +$2.44M |
|
|
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.27M | 0.27% |
+252,348
| New | +$6.27M |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $6.18M | 0.26% |
124,123
+110,702
| +825% | +$5.41M |
|
83
Walt Disney
DIS
$181B
| $6.17M | 0.26% |
55,562
+22,472
| +68% | +$2.51M |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $6.11M | 0.26% |
+153,710
| New | +$6.01M |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.93M | 0.25% |
107,491
+15,455
| +17% | +$831K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $5.65M | 0.24% |
217,585
+30,251
| +16% | +$748K |
|
87
Automatic Data Processing
ADP
$108B
| $5.57M | 0.24% |
35,096
+9,646
| +38% | +$1.4M |
|
88
Intel
INTC
$513B
| $5.47M | 0.23% |
101,883
-2,596
| -2% | -$132K |
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.42M | 0.23% |
59,154
-19,413
| -25% | -$1.78M |
|
90
Blackrock
BLK
$176B
| $5.36M | 0.23% |
12,531
+10,231
| +445% | +$4.29M |
|
91
McDonald's
MCD
$195B
| $5.26M | 0.22% |
27,676
+3,538
| +15% | +$642K |
|
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.22M | 0.22% |
+48,405
| New | +$5.08M |
|
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $5.2M | 0.22% |
+341,677
| New | +$8.68M |
|
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.03M | 0.21% |
+166,470
| New | +$4.96M |
|
95
Walmart Inc
WMT
$890B
| $4.95M | 0.21% |
152,241
+27,051
| +22% | +$877K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $4.9M | 0.21% |
26,897
+2,845
| +12% | +$496K |
|
97
Equinix
EQIX
$103B
| $4.83M | 0.2% |
10,661
+7,396
| +227% | +$3.01M |
|
98
PayPal
PYPL
$50.5B
| $4.72M | 0.2% |
45,503
+5,274
| +13% | +$499K |
|
99
Home Depot
HD
$355B
| $4.72M | 0.2% |
24,607
+3,384
| +16% | +$621K |
|
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $4.69M | 0.2% |
+94,387
| New | +$4.53M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
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.