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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
CRM icon
201
Salesforce
CRM
$158B
$2.24M 0.08%
15,991
+1,254
+9% +$197K
GILD icon
202
Gilead Sciences
GILD
$164B
$2.24M 0.08%
35,378
+20,087
+131% +$1.32M
ROP icon
203
Roper Technologies
ROP
$39B
$2.22M 0.08%
6,273
+10
+0.2% +$3.55K
NVDA icon
204
NVIDIA
NVDA
$5.31T
$2.21M 0.08%
580,560
+22,560
+4% +$93.5K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.21M 0.08%
66,799
-16,553
-20% -$586K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.2M 0.08%
6,496
-21,262
-77% -$7.43M
WFC icon
207
Wells Fargo
WFC
$270B
$2.2M 0.08%
48,901
-2,695
-5% -$126K
ICE icon
208
Intercontinental Exchange
ICE
$84.1B
$2.19M 0.08%
23,904
+3,480
+17% +$284K
EL icon
209
Estee Lauder
EL
$31.5B
$2.18M 0.08%
12,290
+3,598
+41% +$615K
ELV icon
210
Elevance Health
ELV
$84.8B
$2.17M 0.08%
+7,702
New +$2.1M
NFLX icon
211
Netflix
NFLX
$309B
$2.17M 0.08%
71,280
-3,640
-5% -$131K
SUSB icon
212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.15M 0.08%
+84,862
New +$2.13M
ROST icon
213
Ross Stores
ROST
$81.2B
$2.15M 0.08%
20,734
-3,633
-15% -$354K
ADI icon
214
Analog Devices
ADI
$184B
$2.15M 0.08%
19,247
-3,653
-16% -$396K
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.8B
$2.15M 0.08%
38,028
+2,874
+8% +$140K
SJM icon
216
J.M. Smucker
SJM
$12.7B
$2.13M 0.08%
18,579
+13,213
+246% +$1.61M
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.11M 0.08%
27,958
-7,691
-22% -$572K
VPU
218
Vanguard Utilities ETF
VPU
$8.35B
$2.11M 0.08%
15,614
+448
+3% +$58.6K
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.07M 0.08%
69,953
-35,301
-34% -$1.01M
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.06M 0.08%
67,828
-92,672
-58% -$2.72M
VLO icon
221
Valero Energy
VLO
$87.1B
$2.06M 0.08%
26,586
+18,392
+224% +$1.52M
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.04M 0.08%
71,850
-19,264
-21% -$543K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.01M 0.08%
28,362
+9,335
+49% +$681K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.01M 0.07%
45,256
-4,060
-8% -$179K
WDC icon
225
Western Digital
WDC
$179B
$2M 0.07%
48,447
+29,586
+157% +$1.01M
7 8
9
10 11

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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.