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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
ATHM icon
176
Autohome
ATHM
$2.62B
$2.59M 0.11%
24,677
+7,841
+47% +$646K
HRL icon
177
Hormel Foods
HRL
$13.8B
$2.59M 0.11%
57,906
+4,823
+9% +$206K
AVGO icon
178
Broadcom
AVGO
$2.04T
$2.59M 0.11%
86,000
+5,510
+7% +$149K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.58M 0.11%
9,975
+1,624
+19% +$408K
CMI icon
180
Cummins
CMI
$88.7B
$2.56M 0.11%
16,198
+11,892
+276% +$1.78M
XOM icon
181
ExxonMobil
XOM
$634B
$2.55M 0.11%
31,606
-14,029
-31% -$1.07M
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.54M 0.11%
48,638
+7,855
+19% +$404K
ADBE icon
183
Adobe
ADBE
$105B
$2.53M 0.11%
9,504
-524
-5% -$132K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
$2.53M 0.11%
22,778
-2,620
-10% -$287K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.53M 0.11%
+91,114
New +$2.46M
NVDA icon
186
NVIDIA
NVDA
$5.42T
$2.5M 0.11%
558,000
+193,760
+53% +$752K
MDT icon
187
Medtronic
MDT
$112B
$2.5M 0.11%
27,490
-1,058
-4% -$94.7K
WFC icon
188
Wells Fargo
WFC
$264B
$2.49M 0.11%
51,596
-8,926
-15% -$439K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$2.48M 0.11%
218,718
-1,165,662
-84% -$12.7M
UPS icon
190
United Parcel Service
UPS
$88.9B
$2.41M 0.1%
21,585
+300
+1% +$31.8K
NI icon
191
NiSource
NI
$20.4B
$2.4M 0.1%
83,720
+11,181
+15% +$301K
TXN icon
192
Texas Instruments
TXN
$261B
$2.39M 0.1%
22,547
+3,979
+21% +$412K
PEP icon
193
PepsiCo
PEP
$190B
$2.39M 0.1%
19,513
-1,621
-8% -$185K
CNC icon
194
Centene
CNC
$32.5B
$2.39M 0.1%
44,935
+16,337
+57% +$992K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.37M 0.1%
71,175
+479
+0.7% +$16.3K
QDEF icon
196
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.36M 0.1%
52,887
-1,471
-3% -$62.8K
CRM icon
197
Salesforce
CRM
$158B
$2.33M 0.1%
14,737
+4,242
+40% +$657K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$2.31M 0.1%
89,175
+9,210
+12% +$223K
BLDP
199
Ballard Power Systems
BLDP
$790M
$2.3M 0.1%
+251,397
New +$823K
RTX icon
200
RTX Corp
RTX
$301B
$2.28M 0.1%
28,159
+10,936
+63% +$831K
6 7
8
9 10

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HI
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MF
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IIM
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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.