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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
+6.47%
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
$3.69B
AUM Growth
+$885M
Cap. Flow
+$708M
Cap. Flow %
19.18%
Top 10 Hldgs %
21.63%
Holding
1,253
New
402
Increased
577
Reduced
211
Closed
60

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 6.42%
3 Healthcare 5.84%
4 Industrials 4.71%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
226
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.85M 0.08%
85,898
-407
-0.5% -$13.3K
MO icon
227
Altria Group
MO
$114B
$2.85M 0.08%
57,142
+6,682
+13% +$315K
ELV icon
228
Elevance Health
ELV
$85.5B
$2.85M 0.08%
9,439
+2,124
+29% +$584K
TFC icon
229
Truist Financial
TFC
$64B
$2.85M 0.08%
50,613
+44,031
+669% +$2.38M
ATHM icon
230
Autohome
ATHM
$2.62B
$2.84M 0.08%
+35,485
New +$2.76M
NSC icon
231
Norfolk Southern
NSC
$75.1B
$2.79M 0.08%
14,389
+9,555
+198% +$1.79M
FOXF icon
232
Fox Factory Holding Corp
FOXF
$886M
$2.78M 0.08%
39,968
+4,511
+13% +$291K
LIN icon
233
Linde
LIN
$226B
$2.74M 0.07%
12,864
+7,198
+127% +$1.45M
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.9B
$2.73M 0.07%
43,080
+4,659
+12% +$286K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.76B
$2.72M 0.07%
28,954
-3,838
-12% -$347K
SYK icon
236
Stryker
SYK
$130B
$2.71M 0.07%
12,908
-3,674
-22% -$763K
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.7M 0.07%
79,489
+6,622
+9% +$222K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$2.68M 0.07%
19,493
+5,585
+40% +$755K
SAP icon
239
SAP
SAP
$238B
$2.67M 0.07%
+19,963
New +$2.62M
MRSH
240
Marsh
MRSH
$91.5B
$2.67M 0.07%
23,967
+12,864
+116% +$1.34M
NOC icon
241
Northrop Grumman
NOC
$81.2B
$2.65M 0.07%
7,711
+6,826
+771% +$2.4M
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.65M 0.07%
21,919
+3,528
+19% +$427K
GILD icon
243
Gilead Sciences
GILD
$165B
$2.64M 0.07%
40,658
+7,092
+21% +$462K
LUMN icon
244
Lumen
LUMN
$6.44B
$2.64M 0.07%
199,918
+22,195
+12% +$298K
SBAC icon
245
SBA Communications
SBAC
$19.5B
$2.6M 0.07%
10,805
+1,732
+19% +$411K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.59M 0.07%
9,073
+6,310
+228% +$1.74M
LRCX icon
247
Lam Research
LRCX
$390B
$2.57M 0.07%
87,760
+3,390
+4% +$90K
GM icon
248
General Motors
GM
$76.8B
$2.55M 0.07%
69,740
+8,407
+14% +$305K
PGX icon
249
Invesco Preferred ETF
PGX
$3.79B
$2.54M 0.07%
+169,070
New +$2.52M
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.51M 0.07%
70,966
+4,776
+7% +$168K
8 9
10
11 12

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Atria Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Atria Investments held 1,253 positions worth $3.69B, up 32% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atria Investments deployed $708M of net new capital in Q4 2019, opening 402 new positions and adding to 577 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,515 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $28M trimmed.

  • Atria Investments's largest Q4 2019 buy was Berkshire Hathaway Class B: 35,515 shares worth $8.04M.
  • Atria Investments added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $37.4M increase.
  • Atria Investments's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $28M.
  • Atria Investments fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 22% of its $3.69B portfolio in Q4 2019.
  • Atria Investments opened 402 new positions and closed 60 in Q4 2019.
  • Atria Investments's portfolio value rose 32% quarter-over-quarter to $3.69B.

Based on Atria Investments's 13F filing for Q4 2019, filed 11 Feb 2020.