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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
OI icon
1051
O-I Glass
OI
$1.09B
– –
-16,860
Closed -$320K
OPI
1052
DELISTED
Office Properties Income Trust
OPI
– –
-8,900
Closed -$246K
OTEX icon
1053
Open Text
OTEX
$6.21B
– –
-5,928
Closed -$228K
PAC icon
1054
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-2,249
Closed -$200K
PBPB
1055
DELISTED
Potbelly
PBPB
– –
-14,371
Closed -$122K
PCY icon
1056
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-26,393
Closed -$739K
PDBC icon
1057
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-17,871
Closed -$297K
PGF icon
1058
Invesco Financial Preferred ETF
PGF
$672M
– –
-29,998
Closed -$548K
PHM icon
1059
Pultegroup
PHM
$24.7B
– –
-10,561
Closed -$295K
PHO icon
1060
Invesco Water Resources ETF
PHO
$2.08B
– –
-38,898
Closed -$1.32M
PPL
1061
PPL Corp
PPL
$26B
– –
-16,052
Closed -$509K
PUI icon
1062
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-10,696
Closed -$346K
PVH icon
1063
PVH
PVH
$3.99B
– –
-3,161
Closed -$386K
QARP icon
1064
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
– –
-10,421
Closed -$276K
REZ icon
1065
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-7,914
Closed -$560K
ROAM icon
1066
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-15,076
Closed -$353K
ROL icon
1067
Rollins
ROL
$17.7B
– –
-11,046
Closed -$307K
RYAAY icon
1068
Ryanair
RYAAY
$31.4B
– –
-7,868
Closed -$236K
SBRA icon
1069
Sabra Healthcare REIT
SBRA
$5.34B
– –
-14,320
Closed -$279K
SMLV icon
1070
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-4,675
Closed -$428K
SMOG icon
1071
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-4,777
Closed -$297K
SNA icon
1072
Snap-on
SNA
$21.5B
– –
-1,678
Closed -$263K
SPHD icon
1073
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-7,513
Closed -$319K
SPHQ icon
1074
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-21,972
Closed -$706K
SPTS icon
1075
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-62,397
Closed -$1.86M
41 42
43
44 45

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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.