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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
BLMN icon
976
Bloomin' Brands
BLMN
$931M
– –
-11,451
Closed -$147K
BNS icon
977
Scotiabank
BNS
$108B
– –
-8,507
Closed -$250K
BPT
978
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,393
Closed -$313K
BWA icon
979
BorgWarner
BWA
$13.4B
– –
-6,463
Closed -$222K
BX icon
980
Blackstone
BX
$107B
– –
-6,204
Closed -$217K
BXP icon
981
Boston Properties
BXP
$11B
– –
-1,519
Closed -$203K
CFG icon
982
Citizens Financial Group
CFG
$30.5B
– –
-25,226
Closed -$820K
CHD icon
983
Church & Dwight Co
CHD
$24.5B
– –
-3,096
Closed -$221K
CNP icon
984
CenterPoint Energy
CNP
$26.8B
– –
-15,825
Closed -$486K
CORP icon
985
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-36,387
Closed -$3.77M
COTY icon
986
Coty
COTY
$2.39B
– –
-18,960
Closed -$218K
CRUS icon
987
Cirrus Logic
CRUS
$6.19B
– –
-5,978
Closed -$251K
CTSH icon
988
Cognizant
CTSH
$25.6B
– –
-27,564
Closed -$2M
DBP icon
989
Invesco DB Precious Metals Fund
DBP
$249M
– –
-7,245
Closed -$263K
DEEF icon
990
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
– –
-8,954
Closed -$247K
DGRW icon
991
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-96,541
Closed -$4.16M
DNTH icon
992
Dianthus Therapeutics
DNTH
$6.15B
– –
-737
Closed -$194K
DOG
993
ProShares Short Dow30
DOG
$97.5M
– –
-3,854
Closed -$212K
DOV icon
994
Dover
DOV
$28.4B
– –
-2,146
Closed -$201K
DVA icon
995
DaVita
DVA
$11.5B
– –
-3,725
Closed -$202K
DVN icon
996
Devon Energy
DVN
$47.4B
– –
-9,807
Closed -$310K
DWM icon
997
WisdomTree International Equity Fund
DWM
$691M
– –
-18,219
Closed -$922K
EAT icon
998
Brinker International
EAT
$9.75B
– –
-23,908
Closed -$1.06M
EIDO icon
999
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-15,829
Closed -$406K
EMLP icon
1000
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-28,877
Closed -$714K
38 39
40
41 42

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IIM
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ACA
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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.