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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.67M 0.2%
160,500
+59,282
+59% +$1.65M
CCI icon
102
Crown Castle
CCI
$32.2B
$4.61M 0.2%
36,017
+5,857
+19% +$687K
AAON icon
103
Aaon
AAON
$7.77B
$4.53M 0.19%
137,649
+115,374
+518% +$3.03M
DG icon
104
Dollar General
DG
$27.9B
$4.51M 0.19%
37,834
+669
+2% +$77.8K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.45M 0.19%
154,858
+120,018
+344% +$3.39M
JPM icon
106
JPMorgan Chase
JPM
$950B
$4.45M 0.19%
43,961
-8,684
-16% -$895K
DTE icon
107
DTE Energy
DTE
$29.1B
$4.33M 0.18%
40,751
+5,241
+15% +$529K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.31M 0.18%
116,526
+105,972
+1,004% +$3.63M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.19M 0.18%
97,572
+15,386
+19% +$648K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.17M 0.18%
49,738
-17,088
-26% -$1.41M
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.16M 0.18%
96,541
+82,473
+586% +$3.4M
BKNG icon
112
Booking.com
BKNG
$161B
$4.03M 0.17%
57,725
+12,950
+29% +$924K
KO icon
113
Coca-Cola
KO
$375B
$4.02M 0.17%
85,864
+4,819
+6% +$225K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.95M 0.17%
42,912
-17,478
-29% -$1.55M
PAYX icon
115
Paychex
PAYX
$42.7B
$3.95M 0.17%
49,294
+8,105
+20% +$598K
TRV icon
116
Travelers Companies
TRV
$80.2B
$3.95M 0.17%
28,807
+886
+3% +$113K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.94M 0.17%
+50,130
New +$3.88M
LMT icon
118
Lockheed Martin
LMT
$136B
$3.81M 0.16%
12,705
+8,909
+235% +$2.61M
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.8M 0.16%
104,543
+56,992
+120% +$2M
INTU icon
120
Intuit
INTU
$89B
$3.8M 0.16%
14,522
-433
-3% -$100K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.79M 0.16%
70,310
+39,726
+130% +$2.06M
IAU icon
122
iShares Gold Trust
IAU
$67.5B
$3.78M 0.16%
152,496
+19,064
+14% +$476K
CORP icon
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.77M 0.16%
36,387
+16,889
+87% +$1.71M
ORCL icon
124
Oracle
ORCL
$423B
$3.72M 0.16%
69,232
-11,902
-15% -$606K
D icon
125
Dominion Energy
D
$59.3B
$3.69M 0.16%
48,160
+11,089
+30% +$810K
3 4
5
6 7

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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.