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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
IJJ icon
1026
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-50,130
Closed -$3.94M
ILF icon
1027
iShares Latin America 40 ETF
ILF
$3.8B
– –
-93,960
Closed -$3.12M
INCY icon
1028
Incyte
INCY
$24B
– –
-4,714
Closed -$405K
IWN icon
1029
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,961
Closed -$355K
IWO icon
1030
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,996
Closed -$393K
IYH icon
1031
iShares US Healthcare ETF
IYH
$3.5B
– –
-15,035
Closed -$583K
IYR icon
1032
iShares US Real Estate ETF
IYR
$4.63B
– –
-4,208
Closed -$366K
IYZ icon
1033
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-11,099
Closed -$330K
JBLU icon
1034
JetBlue
JBLU
$2.34B
– –
-12,971
Closed -$212K
KLAC icon
1035
KLA
KLAC
$252B
– –
-16,780
Closed -$200K
KMT icon
1036
Kennametal
KMT
$2.58B
– –
-5,431
Closed -$200K
KNCT icon
1037
Invesco Next Gen Connectivity ETF
KNCT
$160M
– –
-5,753
Closed -$339K
KT icon
1038
KT
KT
$8.83B
– –
-21,346
Closed -$266K
LGIH icon
1039
LGI Homes
LGIH
$1.38B
– –
-5,427
Closed -$327K
LHX icon
1040
L3Harris
LHX
$53.9B
– –
-2,860
Closed -$457K
LW icon
1041
Lamb Weston
LW
$7.16B
– –
-3,778
Closed -$283K
MFEM icon
1042
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
– –
-9,968
Closed -$235K
MORT icon
1043
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-14,653
Closed -$345K
MSM icon
1044
MSC Industrial Direct
MSM
$6.92B
– –
-2,437
Closed -$202K
MTB icon
1045
M&T Bank
MTB
$36.1B
– –
-3,046
Closed -$478K
NCV
1046
Virtus Convertible & Income Fund
NCV
$386M
– –
-339
Closed -$237K
NLY icon
1047
Annaly Capital Management
NLY
$17.1B
– –
-8,100
Closed -$2.71M
NOW icon
1048
ServiceNow
NOW
$121B
– –
-4,580
Closed -$226K
NRG icon
1049
NRG Energy
NRG
$25B
– –
-7,883
Closed -$335K
NUE icon
1050
Nucor
NUE
$61.9B
– –
-5,820
Closed -$340K
40 41
42
43 44

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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.