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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$3.67M 0.16%
19,861
+18,634
+1,519% +$4.4M
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.7B
$3.6M 0.15%
31,161
-3,095
-9% -$347K
UNP icon
128
Union Pacific
UNP
$174B
$3.58M 0.15%
21,398
+1,798
+9% +$289K
CLX icon
129
Clorox
CLX
$12.7B
$3.52M 0.15%
21,950
+3,857
+21% +$598K
SBUX icon
130
Starbucks
SBUX
$120B
$3.52M 0.15%
47,354
-9,648
-17% -$663K
RSG icon
131
Republic Services
RSG
$65.7B
$3.48M 0.15%
43,234
+9,415
+28% +$725K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.42M 0.14%
91,898
-11,869
-11% -$420K
GMOM icon
133
Cambria Global Momentum ETF
GMOM
$71.6M
$3.42M 0.14%
136,096
-3,718
-3% -$92.1K
AFL icon
134
Aflac
AFL
$62.6B
$3.42M 0.14%
69,399
+1,354
+2% +$65.2K
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.37M 0.14%
+30,855
New +$133K
LOW icon
136
Lowe's Companies
LOW
$125B
$3.35M 0.14%
30,586
-1,767
-5% -$176K
ETR icon
137
Entergy
ETR
$50B
$3.34M 0.14%
+69,944
New +$3.16M
COST icon
138
Costco
COST
$420B
$3.33M 0.14%
13,755
+323
+2% +$70.6K
CMCSA icon
139
Comcast
CMCSA
$90B
$3.22M 0.14%
80,516
-21,412
-21% -$806K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3.19M 0.14%
49,980
-958
-2% -$57.7K
BAC icon
141
Bank of America
BAC
$442B
$3.19M 0.13%
116,204
+46,904
+68% +$1.33M
T icon
142
AT&T
T
$163B
$3.14M 0.13%
132,652
-11,602
-8% -$267K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.13M 0.13%
+68,161
New +$3.02M
ILF icon
144
iShares Latin America 40 ETF
ILF
$3.76B
$3.12M 0.13%
93,960
-4,271
-4% -$146K
EEB
145
DELISTED
Invesco BRIC ETF
EEB
$3.07M 0.13%
+83,616
New +$2.97M
SYK icon
146
Stryker
SYK
$130B
$3.06M 0.13%
15,513
+1,189
+8% +$214K
IEUS icon
147
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$3.06M 0.13%
+60,518
New +$2.98M
ALGN icon
148
Align Technology
ALGN
$12.3B
$3.03M 0.13%
+16,592
New +$3.96M
NKE icon
149
Nike
NKE
$61.9B
$3.03M 0.13%
35,949
+1,238
+4% +$102K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.01M 0.13%
41,764
+1,949
+5% +$137K
4 5
6
7 8

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.