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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
D icon
126
Dominion Energy
D
$58.8B
$4.2M 0.16%
55,492
+7,332
+15% +$559K
WM icon
127
Waste Management
WM
$91.5B
$4.15M 0.15%
35,038
+9,452
+37% +$1.03M
CLX icon
128
Clorox
CLX
$12.8B
$4.12M 0.15%
25,875
+3,925
+18% +$600K
EXR icon
129
Extra Space Storage
EXR
$31.6B
$4.11M 0.15%
34,504
+8,953
+35% +$941K
ANSS
130
DELISTED
Ansys
ANSS
$4.09M 0.15%
+19,648
New +$3.74M
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.04M 0.15%
132,393
+93,061
+237% +$2.86M
AEP icon
132
American Electric Power
AEP
$68.2B
$3.98M 0.15%
44,121
+37,986
+619% +$3.27M
VMC icon
133
Vulcan Materials
VMC
$36.5B
$3.96M 0.15%
28,312
+25,143
+793% +$3.21M
CPRT icon
134
Copart
CPRT
$26.9B
$3.93M 0.15%
208,724
+16,472
+9% +$283K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.2B
$3.92M 0.15%
34,322
+3,161
+10% +$369K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.91M 0.15%
77,451
+48,839
+171% +$2.46M
CMCSA icon
137
Comcast
CMCSA
$89.3B
$3.88M 0.14%
90,679
+10,163
+13% +$429K
COST icon
138
Costco
COST
$421B
$3.81M 0.14%
13,906
+151
+1% +$37.6K
DRI icon
139
Darden Restaurants
DRI
$24.1B
$3.71M 0.14%
31,299
+9,527
+44% +$1.13M
NOK icon
140
Nokia
NOK
$52.6B
$3.71M 0.14%
710,635
+187,540
+36% +$987K
KMI icon
141
Kinder Morgan
KMI
$69.7B
$3.67M 0.14%
182,465
+48,726
+36% +$983K
XOM icon
142
ExxonMobil
XOM
$642B
$3.65M 0.14%
53,110
+21,504
+68% +$1.66M
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.65M 0.14%
94,977
+89,149
+1,530% +$3.45M
DUK icon
144
Duke Energy
DUK
$96.6B
$3.62M 0.13%
40,166
+11,037
+38% +$976K
SYK icon
145
Stryker
SYK
$129B
$3.61M 0.13%
16,684
+1,171
+8% +$224K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.52M 0.13%
74,563
+11,886
+19% +$566K
NKE icon
147
Nike
NKE
$62.3B
$3.51M 0.13%
43,114
+7,165
+20% +$603K
NI icon
148
NiSource
NI
$20.8B
$3.43M 0.13%
118,684
+34,964
+42% +$985K
T icon
149
AT&T
T
$162B
$3.43M 0.13%
131,316
-1,336
-1% -$32K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.41M 0.13%
31,398
+27,723
+754% +$2.93M
4 5
6
7 8

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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.