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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
AMJ
1101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,397
Closed -$240K
CSML
1102
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-70,926
Closed -$1.76M
TRTN
1103
DELISTED
Triton International Limited
TRTN
– –
-6,715
Closed -$209K
ATCO
1104
DELISTED
Atlas Corp.
ATCO
– –
-10,423
Closed -$91K
Y
1105
DELISTED
Alleghany Corp
Y
– –
-1,109
Closed -$315K
DRE
1106
DELISTED
Duke Realty Corp.
DRE
– –
-9,754
Closed -$298K
LFC
1107
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,149
Closed -$176K
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,571
Closed -$518K
HMHC
1109
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,627
Closed -$92K
ANH
1110
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-30,855
Closed -$3.37M
BAF
1111
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-17,471
Closed -$243K
AMTD
1112
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,163
Closed -$608K
AXE
1113
DELISTED
Anixter International Inc
AXE
– –
-17,279
Closed -$162K
STML
1114
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,827
Closed -$139K
WBC
1115
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,377
Closed -$577K
I
1116
DELISTED
INTELSAT S. A.
I
– –
-20,465
Closed -$320K
APC
1117
DELISTED
Anadarko Petroleum
APC
– –
-4,245,156
Closed -$45.1M
LLL
1118
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,310
Closed -$477K
BMS
1119
DELISTED
Bemis
BMS
– –
-7,418
Closed -$1.93M
WFT
1120
DELISTED
Weatherford International plc
WFT
– –
-26,786
Closed -$19K
EEB
1121
DELISTED
Invesco BRIC ETF
EEB
– –
-83,616
Closed -$3.07M
BEAT
1122
DELISTED
BioTelemetry, Inc.
BEAT
– –
-115,926
Closed -$22M
IBDK
1123
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-252,348
Closed -$6.27M
RHT
1124
DELISTED
Red Hat Inc
RHT
– –
-4,781
Closed -$873K
FDC
1125
DELISTED
First Data Corporation
FDC
– –
-17,383
Closed -$457K
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.