We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$2.68B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 3.93%
365,565
+111,309
+44% +$32.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$73.5M 2.74%
634,617
+172,770
+37% +$19.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$71.4M 2.66%
385,032
+249,107
+183% +$45.8M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$70.1M 2.61%
1,048,044
+781,742
+294% +$50.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62.3M 2.33%
491,103
-17,158
-3% -$2.06M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62.3M 2.32%
1,176,473
+681,996
+138% +$35.7M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$60.8M 2.27%
1,792,278
+529,529
+42% +$17.9M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54.2M 2.02%
373,978
+142,796
+62% +$18.1M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$51.6M 1.92%
790,362
+18,685
+2% +$1.22M
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$50.2M 1.87%
+960,343
New +$47.9M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$49.5M 1.85%
789,414
+59,874
+8% +$3.59M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$45.9M 1.71%
158,427
-2,989
-2% -$866K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$34.9M 1.3%
412,939
-684,096
-62% -$55.7M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.1M 1.16%
274,962
-156,694
-36% -$17.3M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31M 1.16%
659,983
-180,357
-21% -$9.22M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$27.1M 1.01%
571,549
-42,574
-7% -$2.03M
MSFT icon
17
Microsoft
MSFT
$2.84T
$25.2M 0.94%
184,803
+26,617
+17% +$3.38M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.4M 0.87%
396,124
-11,514
-3% -$705K
AAPL icon
19
Apple
AAPL
$4.89T
$23.3M 0.87%
+453,832
New +$22.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 0.85%
579,631
+77,803
+16% +$3.21M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$19.9M 0.74%
135,584
+2,812
+2% +$414K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.5M 0.69%
217,306
+34,316
+19% +$2.97M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$17.4M 0.65%
280,692
+137,666
+96% +$9.01M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.2M 0.64%
652,367
+314,142
+93% +$7.95M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.2M 0.64%
448,888
+356,990
+388% +$13.6M
1
2 3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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.