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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
GSY icon
976
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,495
Closed -$225K
H icon
977
Hyatt Hotels
H
$16.7B
– –
-3,594
Closed -$243K
HCSG icon
978
Healthcare Services Group
HCSG
$1.53B
– –
-8,088
Closed -$325K
HDV
979
iShares Core High Dividend ETF
HDV
$14.9B
– –
-83,660
Closed -$1.41M
HE icon
980
Hawaiian Electric Industries
HE
$2.14B
– –
-5,462
Closed -$200K
HI
981
DELISTED
Hillenbrand
HI
– –
-5,640
Closed -$214K
IHE icon
982
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-5,913
Closed -$277K
IRM icon
983
Iron Mountain
IRM
$36.1B
– –
-9,416
Closed -$305K
ISTB icon
984
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-583,711
Closed -$28.6M
ITM icon
985
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-155,079
Closed -$7.36M
IUSV icon
986
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-15,314
Closed -$752K
IWB icon
987
iShares Russell 1000 ETF
IWB
$50.1B
– –
-10,439
Closed -$1.45M
IWV icon
988
iShares Russell 3000 ETF
IWV
$20.3B
– –
-11,838
Closed -$1.74M
JAZZ icon
989
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,743
Closed -$340K
JNK icon
990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,063
Closed -$309K
JPEM icon
991
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-21,037
Closed -$1.07M
KN icon
992
Knowles
KN
$3.34B
– –
-17,697
Closed -$236K
KOS icon
993
Kosmos Energy
KOS
$1.48B
– –
-15,315
Closed -$62K
KXI icon
994
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-11,922
Closed -$548K
L icon
995
Loews
L
$23.6B
– –
-4,724
Closed -$215K
LBRDK icon
996
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,400
Closed -$389K
LFUS icon
997
Littelfuse
LFUS
$11.6B
– –
-1,505
Closed -$258K
M icon
998
Macy's
M
$6.68B
– –
-19,704
Closed -$587K
MFIC icon
999
MidCap Financial Investment
MFIC
$804M
– –
-13,024
Closed -$161K
MG icon
1000
Mistras Group
MG
$512M
– –
-11,012
Closed -$158K
38 39
40
41 42

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.