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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$2.36B
AUM Growth
+$106M
Cap. Flow
+$93.2M
Cap. Flow %
3.94%
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 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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$89.1M 3.77%
1,097,035
-980,779
-47% -$78.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.8M 3.04%
254,256
+175,083
+221% +$47.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60.5M 2.56%
508,261
+229,967
+83% +$26.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.6M 2.14%
461,847
+374,218
+427% +$39.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$49.7M 2.1%
771,677
+218,550
+40% +$13.6M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47.5M 2.01%
431,656
+183,435
+74% +$19.8M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47M 1.99%
559,131
-367,743
-40% -$30.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$45.9M 1.94%
161,416
+27,008
+20% +$7.38M
APC
9
DELISTED
Anadarko Petroleum
APC
$45.1M 1.91%
4,245,156
+4,231,295
+30,527% +$192M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.3M 1.87%
574,221
+398,526
+227% +$30.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.5M 1.84%
840,340
+516,989
+160% +$26.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$42.9M 1.82%
729,540
+81,124
+13% +$4.54M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$42M 1.78%
+1,262,749
New +$40.3M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.2M 1.24%
231,182
-426,698
-65% -$51.9M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$28.8M 1.22%
614,123
+91,833
+18% +$4.26M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.9M 1.1%
494,477
+443,479
+870% +$23M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.8M 1.05%
407,638
+221,396
+119% +$13.1M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$24.4M 1.03%
135,925
+26,343
+24% +$4.47M
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
$22M 0.93%
+115,926
New +$7.96M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$21.8M 0.92%
367,137
+58,052
+19% +$3.39M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.8M 0.88%
828,236
-1,075,406
-56% -$26.9M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.5M 0.87%
501,828
+71,917
+17% +$2.87M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$19.2M 0.81%
132,772
-624,388
-82% -$87.1M
MSFT icon
24
Microsoft
MSFT
$2.84T
$18.7M 0.79%
158,186
+2,416
+2% +$264K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.2M 0.73%
266,302
+258,663
+3,386% +$16.5M
1
2 3 4 5

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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 $93.2M 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.