Atria Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$192M |
| 2 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$141M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$87.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.9M |
| 5 |
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% |
Similar funds
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.