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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
RTN
101
DELISTED
Raytheon Company
RTN
$5.8M 0.22%
32,080
+5,183
+19% +$933K
KO icon
102
Coca-Cola
KO
$374B
$5.79M 0.22%
107,409
+21,545
+25% +$1.06M
BKNG icon
103
Booking.com
BKNG
$156B
$5.54M 0.21%
72,625
+14,900
+26% +$1.07M
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.29M 0.2%
168,736
+2,266
+1% +$68.7K
C icon
105
Citigroup
C
$224B
$5.28M 0.2%
84,064
+56,383
+204% +$3.77M
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.2M 0.19%
73,481
+31,717
+76% +$2.28M
INTU icon
107
Intuit
INTU
$88.1B
$5.15M 0.19%
18,839
+4,317
+30% +$1.1M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.07M 0.19%
191,477
+77,096
+67% +$2.09M
DTE icon
109
DTE Energy
DTE
$29.1B
$5.04M 0.19%
46,119
+5,368
+13% +$576K
AXP icon
110
American Express
AXP
$231B
$5.03M 0.19%
40,426
-7,106
-15% -$835K
ORCL icon
111
Oracle
ORCL
$413B
$4.84M 0.18%
91,325
+22,093
+32% +$1.2M
TRV icon
112
Travelers Companies
TRV
$80.5B
$4.77M 0.18%
32,454
+3,647
+13% +$526K
PYPL icon
113
PayPal
PYPL
$51.1B
$4.76M 0.18%
45,410
-93
-0.2% -$10.3K
PAYX icon
114
Paychex
PAYX
$42.7B
$4.7M 0.18%
56,810
+7,516
+15% +$634K
IAU icon
115
iShares Gold Trust
IAU
$66B
$4.67M 0.17%
161,395
+8,899
+6% +$223K
UNP icon
116
Union Pacific
UNP
$175B
$4.65M 0.17%
28,044
+6,646
+31% +$1.14M
RSG icon
117
Republic Services
RSG
$64.5B
$4.61M 0.17%
51,232
+7,998
+18% +$666K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$4.57M 0.17%
20,030
+5,299
+36% +$1.1M
CMI icon
119
Cummins
CMI
$88.7B
$4.57M 0.17%
30,727
+14,529
+90% +$2.38M
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.49M 0.17%
43,506
+594
+1% +$55.1K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.45M 0.17%
50,586
+848
+2% +$71.6K
ETR icon
122
Entergy
ETR
$49.7B
$4.41M 0.16%
81,834
+11,890
+17% +$580K
SBUX icon
123
Starbucks
SBUX
$120B
$4.37M 0.16%
45,215
-2,139
-5% -$168K
AFL icon
124
Aflac
AFL
$64.5B
$4.37M 0.16%
83,229
+13,830
+20% +$713K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.36M 0.16%
+43,509
New +$4.36M
3 4
5
6 7

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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.