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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
JHSC icon
276
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$2.22M 0.06%
+79,720
New +$2.15M
SHW icon
277
Sherwin-Williams
SHW
$89.8B
$2.21M 0.06%
11,388
+3,390
+42% +$647K
BLES icon
278
Inspire Global Hope ETF
BLES
$164M
$2.2M 0.06%
72,335
-184
-0.3% -$5.33K
CL icon
279
Colgate-Palmolive
CL
$74.4B
$2.2M 0.06%
31,935
+22,603
+242% +$1.54M
SO icon
280
Southern Company
SO
$107B
$2.2M 0.06%
34,499
+13,313
+63% +$825K
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.19M 0.06%
55,440
-10,906
-16% -$421K
BIIB icon
282
Biogen
BIIB
$30.7B
$2.18M 0.06%
7,350
+1,894
+35% +$526K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$105B
$2.17M 0.06%
112,314
+39,822
+55% +$746K
SPAB icon
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.14M 0.06%
72,793
-38,981
-35% -$1.15M
CMI icon
285
Cummins
CMI
$88.7B
$2.14M 0.06%
11,940
+1,023
+9% +$180K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$23B
$2.13M 0.06%
+35,900
New +$2.12M
HYLB icon
287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.13M 0.06%
52,779
+5,108
+11% +$204K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.12M 0.06%
26,743
-5,383
-17% -$412K
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.11M 0.06%
38,456
+17,476
+83% +$922K
HPQ icon
290
HP
HPQ
$27.5B
$2.11M 0.06%
102,458
+42,482
+71% +$805K
MPWR icon
291
Monolithic Power Systems
MPWR
$68.9B
$2.09M 0.06%
11,722
-543
-4% -$86.7K
BA icon
292
Boeing
BA
$185B
$2.09M 0.06%
6,403
+1,325
+26% +$469K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.08M 0.06%
64,350
-89,486
-58% -$2.84M
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.07M 0.06%
44,868
+2,048
+5% +$89.8K
SEIC icon
295
SEI Investments
SEIC
$12.6B
$2.07M 0.06%
+31,596
New +$1.96M
ALGN icon
296
Align Technology
ALGN
$12.3B
$2.07M 0.06%
7,405
+5,232
+241% +$1.3M
DD icon
297
DuPont de Nemours
DD
$19.2B
$2.06M 0.06%
25,594
+9,540
+59% +$792K
FIVE icon
298
Five Below
FIVE
$13.5B
$2.06M 0.06%
16,074
+1,771
+12% +$222K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$2.05M 0.06%
14,744
+9,448
+178% +$1.27M
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.04M 0.06%
101,866
+11,993
+13% +$239K
10 11
12
13 14

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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.