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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3M 0.13%
105,254
+33,109
+46% +$929K
NOK icon
152
Nokia
NOK
$52.3B
$2.99M 0.13%
523,095
+167,920
+47% +$1.03M
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.98M 0.13%
83,352
+43,201
+108% +$1.5M
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.95M 0.12%
62,677
+4,144
+7% +$195K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.94M 0.12%
114,381
-1,468
-1% -$37.9K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.93M 0.12%
16,026
-1,663
-9% -$336K
BA icon
157
Boeing
BA
$185B
$2.93M 0.12%
8,769
+586
+7% +$226K
CPRT icon
158
Copart
CPRT
$27.5B
$2.91M 0.12%
192,252
+12,512
+7% +$170K
ULTA icon
159
Ulta Beauty
ULTA
$24.3B
$2.85M 0.12%
8,167
+995
+14% +$301K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.73M 0.12%
17,861
+6,229
+54% +$926K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.72M 0.12%
35,649
-276
-0.8% -$20.6K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.11%
77
+69
+863% +$20.9M
NLY icon
163
Annaly Capital Management
NLY
$17.4B
$2.71M 0.11%
+8,100
New +$331K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.7M 0.11%
92,302
+7,213
+8% +$205K
HON icon
165
Honeywell
HON
$78B
$2.69M 0.11%
17,950
+581
+3% +$81.2K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.68M 0.11%
78,405
+1,774
+2% +$59.6K
KMI icon
167
Kinder Morgan
KMI
$68.7B
$2.68M 0.11%
133,739
+119,151
+817% +$2.22M
NFLX icon
168
Netflix
NFLX
$309B
$2.67M 0.11%
74,920
+22,600
+43% +$783K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.66M 0.11%
54,508
+6,363
+13% +$306K
WM icon
170
Waste Management
WM
$91B
$2.66M 0.11%
25,586
+2,368
+10% +$231K
DRI icon
171
Darden Restaurants
DRI
$24.4B
$2.65M 0.11%
21,772
+2,495
+13% +$274K
DUK icon
172
Duke Energy
DUK
$97.3B
$2.62M 0.11%
29,129
-3,657
-11% -$322K
MNA icon
173
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.62M 0.11%
81,944
+48,439
+145% +$1.55M
APD icon
174
Air Products & Chemicals
APD
$67.6B
$2.6M 0.11%
14,731
+13,154
+834% +$2.26M
EXR icon
175
Extra Space Storage
EXR
$31.6B
$2.6M 0.11%
25,551
+3,061
+14% +$294K
5 6
7
8 9

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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.