We are live on ! Find out more
AI

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
MO icon
1001
Altria Group
MO
$114B
– –
-28,222
Closed -$1.39M
CALY
1002
Callaway Golf Company
CALY
$3.14B
– –
-12,451
Closed -$191K
PBR.A icon
1003
Petrobras Class A
PBR.A
$103B
– –
-10,221
Closed -$118K
PEG icon
1004
Public Service Enterprise Group
PEG
$37.7B
– –
-10,791
Closed -$562K
PLOW icon
1005
Douglas Dynamics
PLOW
$1.02B
– –
-8,269
Closed -$297K
PRLB icon
1006
Protolabs
PRLB
$2.13B
– –
-2,539
Closed -$286K
QEFA icon
1007
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-74,059
Closed -$4.19M
QLYS icon
1008
Qualys
QLYS
$6.35B
– –
-2,792
Closed -$209K
RBA icon
1009
RB Global
RBA
$17.5B
– –
-6,465
Closed -$212K
REM icon
1010
iShares Mortgage Real Estate ETF
REM
$548M
– –
-17,023
Closed -$680K
RIGS icon
1011
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-19,536
Closed -$469K
RPM icon
1012
RPM International
RPM
$15B
– –
-7,485
Closed -$440K
SCHR
1013
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-41,502
Closed -$1.1M
SDIV icon
1014
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,624
Closed -$186K
SH icon
1015
ProShares Short S&P500
SH
$897M
– –
-3,483
Closed -$436K
SHV icon
1016
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-22,495
Closed -$2.48M
SPSC icon
1017
SPS Commerce
SPSC
$2.64B
– –
-4,882
Closed -$201K
SRLN icon
1018
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-59,420
Closed -$2.66M
SSL icon
1019
Sasol
SSL
$7.1B
– –
-9,594
Closed -$281K
SSTK icon
1020
Shutterstock
SSTK
$219M
– –
-10,488
Closed -$378K
SWKS icon
1021
Skyworks Solutions
SWKS
$10.6B
– –
-3,802
Closed -$255K
TAIL icon
1022
Cambria Tail Risk ETF
TAIL
$146M
– –
-8,905
Closed -$204K
TRS icon
1023
TriMas Corp
TRS
$1.44B
– –
-7,919
Closed -$216K
TTWO icon
1024
Take-Two Interactive
TTWO
$46.1B
– –
-2,488
Closed -$256K
UHAL icon
1025
U-Haul Holding Co
UHAL
$14.6B
– –
-6,720
Closed -$220K
39 40
41
42 43

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.