We are live on ! Find out more
AI

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
MDT icon
151
Medtronic
MDT
$110B
$3.4M 0.13%
33,433
+5,943
+22% +$543K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.35M 0.12%
32,162
-62,618
-66% -$6.63M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.34M 0.12%
16,983
+957
+6% +$198K
AVGO icon
154
Broadcom
AVGO
$1.99T
$3.32M 0.12%
118,620
+32,620
+38% +$951K
HYLS icon
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.31M 0.12%
69,048
+64,768
+1,513% +$3.11M
ULTA icon
156
Ulta Beauty
ULTA
$23.2B
$3.24M 0.12%
9,814
+1,647
+20% +$569K
SPTL icon
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.21M 0.12%
77,350
-27,193
-26% -$994K
LOW icon
158
Lowe's Companies
LOW
$123B
$3.19M 0.12%
33,629
+3,043
+10% +$321K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.18M 0.12%
58,793
+10,155
+21% +$533K
BAC icon
160
Bank of America
BAC
$442B
$3.13M 0.12%
115,803
-401
-0.3% -$11.6K
PEP icon
161
PepsiCo
PEP
$189B
$3.05M 0.11%
23,439
+3,926
+20% +$503K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.01M 0.11%
69,514
+1,353
+2% +$62.6K
ADBE icon
163
Adobe
ADBE
$103B
$2.95M 0.11%
10,259
+755
+8% +$210K
BABA icon
164
Alibaba
BABA
$308B
$2.93M 0.11%
+18,144
New +$3.13M
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.8M 0.1%
73,254
+41,429
+130% +$1.51M
TXN icon
166
Texas Instruments
TXN
$254B
$2.76M 0.1%
22,632
+85
+0.4% +$9.51K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.7M 0.1%
+75,022
New +$2.84M
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.67M 0.1%
9
-68
-88% -$21.1M
QDEF icon
169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.66M 0.1%
60,055
+7,168
+14% +$321K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$2.66M 0.1%
9,697
+1,678
+21% +$462K
FXL icon
171
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.62M 0.1%
39,980
-10,000
-20% -$654K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$2.61M 0.1%
105,600
+16,425
+18% +$416K
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.6M 0.1%
+32,456
New +$2.54M
HON icon
174
Honeywell
HON
$78.6B
$2.6M 0.1%
16,574
-1,376
-8% -$219K
PGR icon
175
Progressive
PGR
$124B
$2.59M 0.1%
33,454
+2,454
+8% +$190K
5 6
7
8 9

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.