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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
LKQ icon
251
LKQ Corp
LKQ
$6.29B
$2.5M 0.07%
70,125
+6,927
+11% +$235K
RBC icon
252
RBC Bearings
RBC
$18B
$2.49M 0.07%
15,732
+4,423
+39% +$715K
DHR icon
253
Danaher
DHR
$144B
$2.45M 0.07%
18,019
+5,744
+47% +$726K
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$2.44M 0.07%
83,685
-25,665
-23% -$734K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.7B
$2.43M 0.07%
144,518
-12,028
-8% -$198K
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.39M 0.06%
88,859
+9,535
+12% +$255K
IQV icon
257
IQVIA
IQV
$39.3B
$2.38M 0.06%
15,429
+5,471
+55% +$799K
ENB icon
258
Enbridge
ENB
$112B
$2.37M 0.06%
59,558
+18,193
+44% +$679K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.06%
53,176
+15,636
+42% +$671K
ECL icon
260
Ecolab
ECL
$79.9B
$2.37M 0.06%
12,272
+3,080
+34% +$585K
COR icon
261
Cencora
COR
$61.2B
$2.36M 0.06%
27,719
+8,570
+45% +$734K
BDX icon
262
Becton Dickinson
BDX
$48.2B
$2.34M 0.06%
8,826
+6,590
+295% +$1.64M
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.06%
+38,705
New +$2.28M
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.32M 0.06%
115,617
+33,603
+41% +$651K
APH icon
265
Amphenol
APH
$209B
$2.31M 0.06%
85,428
+5,292
+7% +$135K
LULU icon
266
lululemon athletica
LULU
$14.6B
$2.3M 0.06%
9,925
+417
+4% +$88.9K
PPG icon
267
PPG Industries
PPG
$26.6B
$2.28M 0.06%
+17,050
New +$2.16M
AIVL icon
268
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.27M 0.06%
24,527
-281
-1% -$25.1K
CERN
269
DELISTED
Cerner Corp
CERN
$2.27M 0.06%
+30,896
New +$2.14M
GPN icon
270
Global Payments
GPN
$22.8B
$2.26M 0.06%
12,400
-80
-0.6% -$13.7K
JCI icon
271
Johnson Controls International
JCI
$92.2B
$2.26M 0.06%
55,558
-3,500
-6% -$148K
CME icon
272
CME Group
CME
$94.8B
$2.26M 0.06%
11,263
+8,669
+334% +$1.78M
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.25M 0.06%
175,788
+28,926
+20% +$355K
CCK icon
274
Crown Holdings
CCK
$13.1B
$2.23M 0.06%
30,746
+358
+1% +$25.5K
AMT icon
275
American Tower
AMT
$80.4B
$2.23M 0.06%
9,684
+3,657
+61% +$797K
9 10
11
12 13

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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.