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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
EPS icon
1001
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-41,430
Closed -$1.32M
ET icon
1002
Energy Transfer Partners
ET
$69.6B
– –
-47,044
Closed -$723K
FAF icon
1003
First American
FAF
$7.68B
– –
-8,786
Closed -$452K
FE icon
1004
FirstEnergy
FE
$27.3B
– –
-7,374
Closed -$307K
FIW icon
1005
First Trust Water ETF
FIW
$1.94B
– –
-15,738
Closed -$804K
FL
1006
DELISTED
Foot Locker
FL
– –
-4,626
Closed -$280K
FRI icon
1007
First Trust S&P REIT Index Fund
FRI
$196M
– –
-11,180
Closed -$278K
GDDY icon
1008
GoDaddy
GDDY
$11.8B
– –
-3,395
Closed -$255K
GDXJ icon
1009
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
– –
-9,185
Closed -$291K
GEM icon
1010
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-15,649
Closed -$509K
GLDM icon
1011
SPDR Gold MiniShares Trust
GLDM
$29.6B
– –
-259,529
Closed -$6.7M
GPMT
1012
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-13,406
Closed -$249K
GSK icon
1013
GSK
GSK
$106B
– –
-4,174
Closed -$218K
GTE icon
1014
Gran Tierra Energy
GTE
$317M
– –
-2,167
Closed -$49K
HASI icon
1015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
– –
-11,568
Closed -$297K
HCA icon
1016
HCA Healthcare
HCA
$88.7B
– –
-16,944
Closed -$2.21M
HDEF icon
1017
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-17,748
Closed -$404K
HDMV icon
1018
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-10,749
Closed -$358K
HES
1019
DELISTED
Hess
HES
– –
-3,924
Closed -$236K
HMY icon
1020
Harmony Gold Mining
HMY
$12.4B
– –
-19,812
Closed -$38K
HP icon
1021
Helmerich & Payne
HP
$3.72B
– –
-11,646
Closed -$647K
HST icon
1022
Host Hotels & Resorts
HST
$16.1B
– –
-30,129
Closed -$569K
HUSV icon
1023
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
– –
-35,291
Closed -$885K
IBUY icon
1024
Amplify Online Retail ETF
IBUY
$112M
– –
-51,271
Closed -$1.42M
IEUS icon
1025
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-60,518
Closed -$3.06M
39 40
41
42 43

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MF
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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.