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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
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.6M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$47.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$158B
| $7.58M | 0.28% |
153,389
+4,693
| +3% | +$245K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.52M | 0.28% |
87,572
-18,478
| -17% | -$1.6M |
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.48M | 0.28% |
+153,470
| New | +$7.46M |
|
79
United Parcel Service
UPS
$88.3B
| $7.4M | 0.28% |
64,467
+42,882
| +199% | +$4.46M |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $7.4M | 0.28% |
274,434
+56,849
| +26% | +$1.49M |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $7.17M | 0.27% |
120,778
+7,438
| +7% | +$426K |
|
82
Dollar General
DG
$27.9B
| $7.08M | 0.26% |
52,410
+14,576
| +39% | +$1.84M |
|
83
McDonald's
MCD
$194B
| $7.04M | 0.26% |
32,085
+4,409
| +16% | +$873K |
|
84
Equinix
EQIX
$104B
| $6.97M | 0.26% |
12,743
+2,082
| +20% | +$999K |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $6.95M | 0.26% |
119,526
+92,806
| +347% | +$5.43M |
|
86
Pfizer
PFE
$148B
| $6.79M | 0.25% |
205,390
+47,242
| +30% | +$1.88M |
|
87
Crown Castle
CCI
$32.5B
| $6.7M | 0.25% |
47,451
+11,434
| +32% | +$1.47M |
|
88
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $6.67M | 0.25% |
+187,866
| New | +$6.99M |
|
89
iShares Global Tech ETF
IXN
$8.74B
| $6.5M | 0.24% |
219,960
-218,112
| -50% | -$6.37M |
|
90
Automatic Data Processing
ADP
$108B
| $6.43M | 0.24% |
38,631
+3,535
| +10% | +$574K |
|
91
Alphabet (Google) Class C
GOOG
$4.41T
| $6.24M | 0.23% |
+105,840
| New | +$6.11M |
|
92
UnitedHealth
UNH
$371B
| $6.2M | 0.23% |
25,161
-8,273
| -25% | -$1.99M |
|
93
Blackrock
BLK
$175B
| $6.18M | 0.23% |
14,834
+2,303
| +18% | +$1.04M |
|
94
JPMorgan Chase
JPM
$955B
| $6.14M | 0.23% |
57,505
+13,544
| +31% | +$1.49M |
|
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.13M | 0.23% |
+61,447
| New | +$6.12M |
|
96
Lockheed Martin
LMT
$134B
| $6.08M | 0.23% |
16,293
+3,588
| +28% | +$1.2M |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.07M | 0.23% |
+202,411
| New | +$6.18M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $6M | 0.22% |
125,630
+119,172
| +1,845% | +$6.01M |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.86M | 0.22% |
79,071
+56,353
| +248% | +$4.29M |
|
100
Amgen
AMGN
$220B
| $5.83M | 0.22% |
28,747
+18,874
| +191% | +$3.38M |
|
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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.