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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
SPVM icon
1076
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-6,110
Closed -$235K
SSNC icon
1077
SS&C Technologies
SSNC
$18.7B
– –
-5,193
Closed -$331K
ST icon
1078
Sensata Technologies
ST
$6.74B
– –
-10,055
Closed -$453K
STLD icon
1079
Steel Dynamics
STLD
$37.5B
– –
-5,710
Closed -$201K
STM icon
1080
STMicroelectronics
STM
$47.5B
– –
-10,572
Closed -$157K
SWAN icon
1081
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-341,677
Closed -$5.2M
TD icon
1082
Toronto Dominion Bank
TD
$200B
– –
-4,019
Closed -$218K
TECK icon
1083
Teck Resources
TECK
$32.4B
– –
-11,938
Closed -$277K
TKC icon
1084
Turkcell
TKC
$4.76B
– –
-17,221
Closed -$92K
TWO
1085
Two Harbors Investment
TWO
$1.26B
– –
-5,211
Closed -$282K
UNM icon
1086
Unum
UNM
$14.2B
– –
-7,673
Closed -$260K
VALE icon
1087
Vale
VALE
$62.6B
– –
-23,857
Closed -$312K
VEON icon
1088
VEON
VEON
$3.87B
– –
-614
Closed -$32K
VGLT icon
1089
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-16,815
Closed -$1.31M
VNET
1090
VNET Group
VNET
$2B
– –
-26,286
Closed -$209K
VTR icon
1091
Ventas
VTR
$47.3B
– –
-5,255
Closed -$335K
WMB icon
1092
Williams Companies
WMB
$87.8B
– –
-12,079
Closed -$347K
XHE icon
1093
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-2,856
Closed -$229K
XMMO icon
1094
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
– –
-124,619
Closed -$7.05M
XSW icon
1095
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-3,667
Closed -$346K
BERY
1096
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,151
Closed -$205K
VIRX
1097
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-460
Closed -$20K
AY
1098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,044
Closed -$254K
SRCL
1099
DELISTED
Stericycle Inc
SRCL
– –
-4,533
Closed -$247K
BIG
1100
DELISTED
Big Lots, Inc.
BIG
– –
-14,494
Closed -$258K
42 43
44
45 46

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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.