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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.06%
6
+2
+50% +$651K
SMLV icon
302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.04M 0.06%
+20,363
New +$1.99M
MKTX icon
303
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.06%
5,371
+261
+5% +$95.7K
HEI.A icon
304
HEICO Corp Class A
HEI.A
$37.2B
$2.04M 0.06%
22,729
+898
+4% +$85.6K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.05%
19,161
+8,393
+78% +$865K
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.02M 0.05%
64,385
+1,062
+2% +$32.3K
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.02M 0.05%
16,039
-65,153
-80% -$8.23M
XLNX
308
DELISTED
Xilinx Inc
XLNX
$2.02M 0.05%
20,613
+6,132
+42% +$576K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.05%
37,477
+8,613
+30% +$462K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.01M 0.05%
5,346
-956
-15% -$346K
OLLI icon
311
Ollie's Bargain Outlet
OLLI
$4.94B
$2M 0.05%
30,705
+5,473
+22% +$347K
CPRT icon
312
Copart
CPRT
$27.5B
$2M 0.05%
87,944
-109,552
-55% -$2.34M
EL icon
313
Estee Lauder
EL
$32B
$1.99M 0.05%
9,641
-652
-6% -$127K
MPC icon
314
Marathon Petroleum
MPC
$83.7B
$1.98M 0.05%
32,781
+27,043
+471% +$1.69M
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.49B
$1.97M 0.05%
90,500
+6,438
+8% +$145K
GNTX icon
316
Gentex
GNTX
$5.07B
$1.97M 0.05%
68,029
+12,911
+23% +$364K
SPGI icon
317
S&P Global
SPGI
$120B
$1.96M 0.05%
7,190
+1,959
+37% +$509K
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 0.05%
19,455
+1,357
+7% +$136K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 0.05%
18,185
+1,363
+8% +$145K
SYY icon
320
Sysco
SYY
$40.3B
$1.94M 0.05%
22,673
+8,683
+62% +$703K
YUM icon
321
Yum! Brands
YUM
$41.1B
$1.93M 0.05%
19,182
-230
-1% -$23.8K
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.93M 0.05%
37,029
+2,605
+8% +$138K
NXST icon
323
Nexstar Media Group
NXST
$5.97B
$1.93M 0.05%
16,423
+2,964
+22% +$310K
JPUS
324
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.92M 0.05%
24,112
+12,058
+100% +$931K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.91M 0.05%
11,822
-4,972
-30% -$781K
11 12
13
14 15

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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.