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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
ROST icon
201
Ross Stores
ROST
$81.9B
$2.27M 0.1%
24,367
+4,349
+22% +$399K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.1%
86,846
+14,242
+20% +$363K
PGR icon
203
Progressive
PGR
$125B
$2.23M 0.09%
31,000
+5,030
+19% +$345K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$2.22M 0.09%
17,531
+10,404
+146% +$1.17M
HCA icon
205
HCA Healthcare
HCA
$89.5B
$2.21M 0.09%
+16,944
New +$2.28M
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.09%
8,019
-235
-3% -$58.5K
KEYS icon
207
Keysight
KEYS
$58.3B
$2.15M 0.09%
24,634
+4,498
+22% +$349K
ROP icon
208
Roper Technologies
ROP
$39.8B
$2.14M 0.09%
6,263
-101
-2% -$30.7K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.13M 0.09%
49,316
-187,176
-79% -$7.67M
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.04M 0.09%
74,708
+35,129
+89% +$946K
BBSI icon
211
Barrett Business Services
BBSI
$804M
$2M 0.08%
+76,132
New +$1.32M
CTSH icon
212
Cognizant
CTSH
$26B
$2M 0.08%
27,564
-9,996
-27% -$700K
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$1.99M 0.08%
18,674
-2,157
-10% -$227K
VPU
214
Vanguard Utilities ETF
VPU
$8.36B
$1.97M 0.08%
15,166
+8,078
+114% +$1M
COP icon
215
ConocoPhillips
COP
$141B
$1.95M 0.08%
29,245
+491
+2% +$33K
PM icon
216
Philip Morris
PM
$295B
$1.94M 0.08%
21,915
+2,874
+15% +$231K
BMS
217
DELISTED
Bemis
BMS
$1.93M 0.08%
+7,418
New +$377K
FOXF icon
218
Fox Factory Holding Corp
FOXF
$886M
$1.93M 0.08%
27,592
+4,006
+17% +$254K
AMAT icon
219
Applied Materials
AMAT
$428B
$1.9M 0.08%
138,505
+128,385
+1,269% +$4.88M
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.89M 0.08%
+22,117
New +$1.84M
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.87M 0.08%
12,901
+7,404
+135% +$1.03M
BIIB icon
222
Biogen
BIIB
$30.7B
$1.87M 0.08%
7,902
+803
+11% +$253K
SBAC icon
223
SBA Communications
SBAC
$19.5B
$1.86M 0.08%
9,337
+3
+0% +$544
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.86M 0.08%
62,397
-92,636
-60% -$2.74M
ANET icon
225
Arista Networks
ANET
$238B
$1.82M 0.08%
+529,392
New +$8.4M
7 8
9
10 11

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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.