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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
+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
KSU
1051
DELISTED
Kansas City Southern
KSU
– –
-7,581
Closed -$724K
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,964
Closed -$262K
CSOD
1053
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,281
Closed -$317K
MIK
1054
DELISTED
Michaels Stores, Inc
MIK
– –
-27,605
Closed -$374K
KNOW
1055
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-9,533
Closed -$321K
ETFC
1056
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,790
Closed -$561K
LOGM
1057
DELISTED
LogMein, Inc.
LOGM
– –
-5,265
Closed -$429K
MINI
1058
DELISTED
Mobile Mini Inc
MINI
– –
-7,795
Closed -$247K
AGN
1059
DELISTED
Allergan plc
AGN
– –
-10,071
Closed -$1.35M
DYB
1060
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
-55,951
Closed -$1.39M
STI
1061
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,084
Closed -$1.06M
ELLI
1062
DELISTED
Ellie Mae Inc
ELLI
– –
-7,577
Closed -$476K
TFCFA
1063
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,444
Closed -$503K
TFCF
1064
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,606
Closed -$411K
ESV
1065
DELISTED
Ensco Rowan plc
ESV
– –
-7,149
Closed -$102K
BSCM
1066
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,344
Closed -$275K
BSCK
1067
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,881
Closed -$271K
CHU
1068
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-19,224
Closed -$205K
TSS
1069
DELISTED
Total System Services, Inc.
TSS
– –
-10,875
Closed -$884K
39 40 41 42
43

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RI
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
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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.