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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$2.57M 0.1%
28,535
-50,414
-64% -$4.41M
FOXF icon
177
Fox Factory Holding Corp
FOXF
$804M
$2.56M 0.1%
34,610
+7,018
+25% +$521K
MNA icon
178
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.56M 0.1%
80,952
-992
-1% -$31.5K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.56M 0.1%
72,830
-5,575
-7% -$191K
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.55M 0.1%
76,135
+4,960
+7% +$166K
GMOM icon
181
Cambria Global Momentum ETF
GMOM
$71.1M
$2.54M 0.09%
100,769
-35,327
-26% -$883K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.54M 0.09%
88,548
+50,982
+136% +$1.63M
PSX icon
183
Phillips 66
PSX
$81.3B
$2.52M 0.09%
25,665
+14,172
+123% +$1.27M
CNC icon
184
Centene
CNC
$32.5B
$2.51M 0.09%
51,800
+6,865
+15% +$371K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.09%
53,921
+18,948
+54% +$883K
SBAC icon
186
SBA Communications
SBAC
$19.1B
$2.5M 0.09%
9,654
+317
+3% +$66.9K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$8.02B
$2.49M 0.09%
16,446
+3,545
+27% +$522K
CTAS icon
188
Cintas
CTAS
$80.2B
$2.48M 0.09%
37,624
+26,988
+254% +$1.49M
INTC icon
189
Intel
INTC
$501B
$2.46M 0.09%
53,011
-48,872
-48% -$2.42M
PAYC icon
190
Paycom
PAYC
$10.1B
$2.46M 0.09%
10,417
+1,817
+21% +$373K
HEI.A icon
191
HEICO Corp Class A
HEI.A
$37.4B
$2.45M 0.09%
22,602
+1,675
+8% +$154K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.39M 0.09%
17,924
-6,707
-27% -$894K
ATHM icon
193
Autohome
ATHM
$2.63B
$2.38M 0.09%
30,651
+5,974
+24% +$595K
SCHF icon
194
Schwab International Equity ETF
SCHF
$68.1B
$2.38M 0.09%
157,804
-433,692
-73% -$6.86M
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$29.3B
$2.37M 0.09%
53,623
-885
-2% -$43.2K
MO icon
196
Altria Group
MO
$115B
$2.36M 0.09%
+51,189
New +$2.68M
GPN icon
197
Global Payments
GPN
$23.5B
$2.35M 0.09%
15,077
+2,307
+18% +$343K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.4B
$2.29M 0.09%
19,857
-2,921
-13% -$327K
ZTS icon
199
Zoetis
ZTS
$31.2B
$2.28M 0.09%
18,486
+6,858
+59% +$718K
CB icon
200
Chubb
CB
$136B
$2.27M 0.08%
14,465
+2,302
+19% +$332K
6 7
8
9 10

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MF
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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.