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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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.9M 0.05%
17,650
+2,130
+14% +$231K
BN icon
327
Brookfield
BN
$108B
$1.9M 0.05%
92,196
+28,765
+45% +$573K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.05%
16,474
-3,046
-16% -$347K
F icon
329
Ford
F
$55.7B
$1.88M 0.05%
201,672
+62,829
+45% +$565K
GSK icon
330
GSK
GSK
$106B
$1.86M 0.05%
+31,727
New +$1.76M
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.86M 0.05%
49,421
+958
+2% +$34.5K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.05%
65,330
-580
-0.9% -$16.4K
PKG icon
333
Packaging Corp of America
PKG
$22.8B
$1.85M 0.05%
16,491
+3,681
+29% +$406K
MMM icon
334
3M
MMM
$94.3B
$1.85M 0.05%
12,516
+3,215
+35% +$450K
PID icon
335
Invesco International Dividend Achievers ETF
PID
$919M
$1.84M 0.05%
+108,075
New +$1.77M
WEC icon
336
WEC Energy
WEC
$35.1B
$1.84M 0.05%
19,941
+12,018
+152% +$1.1M
MORN icon
337
Morningstar
MORN
$7.53B
$1.83M 0.05%
12,104
+140
+1% +$21.5K
AAON icon
338
Aaon
AAON
$7.77B
$1.83M 0.05%
55,539
+6,847
+14% +$222K
VFH icon
339
Vanguard Financials ETF
VFH
$13.6B
$1.83M 0.05%
23,952
+209
+0.9% +$15.3K
CDW icon
340
CDW
CDW
$17B
$1.82M 0.05%
12,751
+5,871
+85% +$777K
STX icon
341
Seagate
STX
$184B
$1.8M 0.05%
30,276
+188
+0.6% +$10.8K
HDB icon
342
HDFC Bank
HDB
$121B
$1.8M 0.05%
+56,684
New +$1.73M
RSPT icon
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.79M 0.05%
90,310
+11,270
+14% +$211K
CCL icon
344
Carnival Corporation Ltd
CCL
$39.7B
$1.79M 0.05%
35,159
+27,371
+351% +$1.22M
GMOM icon
345
Cambria Global Momentum ETF
GMOM
$71.6M
$1.79M 0.05%
69,700
-27,759
-28% -$706K
IBKR icon
346
Interactive Brokers
IBKR
$39.8B
$1.77M 0.05%
151,852
+29,564
+24% +$347K
IAU icon
347
iShares Gold Trust
IAU
$67.5B
$1.77M 0.05%
61,016
-97,389
-61% -$2.76M
AGN
348
DELISTED
Allergan plc
AGN
$1.77M 0.05%
9,250
+6,051
+189% +$1.09M
FMB icon
349
First Trust Managed Municipal ETF
FMB
$2.06B
$1.76M 0.05%
+31,778
New +$1.76M
VCLT icon
350
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.76M 0.05%
17,350
+1,865
+12% +$188K
12 13
14
15 16

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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.