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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.5B
$1.76M 0.05%
116,420
+79,223
+213% +$1.16M
TT icon
352
Trane Technologies
TT
$106B
$1.75M 0.05%
13,158
+3,147
+31% +$399K
ALL icon
353
Allstate
ALL
$67.5B
$1.75M 0.05%
15,542
+4,458
+40% +$487K
DTH icon
354
WisdomTree International High Dividend Fund
DTH
$663M
$1.75M 0.05%
41,583
-194
-0.5% -$7.87K
ISRG icon
355
Intuitive Surgical
ISRG
$134B
$1.74M 0.05%
8,826
+4,155
+89% +$778K
MSCI icon
356
MSCI
MSCI
$40.9B
$1.73M 0.05%
6,698
+3,222
+93% +$785K
CINF icon
357
Cincinnati Financial
CINF
$27.1B
$1.73M 0.05%
+16,424
New +$1.8M
LYB icon
358
LyondellBasell Industries
LYB
$19.2B
$1.72M 0.05%
18,240
+9,529
+109% +$873K
ICLR icon
359
Icon
ICLR
$12.7B
$1.71M 0.05%
+9,948
New +$1.53M
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.71M 0.05%
20,331
-8,341
-29% -$661K
PTLC icon
361
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.71M 0.05%
+51,048
New +$1.64M
SLB icon
362
SLB Ltd
SLB
$75B
$1.7M 0.05%
42,349
+34,356
+430% +$1.23M
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.7M 0.05%
30,650
+4,612
+18% +$248K
FTNT icon
364
Fortinet
FTNT
$117B
$1.7M 0.05%
79,660
-5,385
-6% -$101K
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.7M 0.05%
56,949
+2,819
+5% +$81.1K
ROST icon
366
Ross Stores
ROST
$81.9B
$1.7M 0.05%
14,596
+5,053
+53% +$569K
TTE icon
367
TotalEnergies
TTE
$190B
$1.7M 0.05%
+30,695
New +$1.62M
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.69M 0.05%
17,654
-246
-1% -$23.4K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.68M 0.05%
+10,584
New +$1.61M
DBEM icon
370
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.68M 0.05%
70,546
+1,290
+2% +$29.6K
ATO icon
371
Atmos Energy
ATO
$28.8B
$1.67M 0.05%
+14,926
New +$1.64M
GPK icon
372
Graphic Packaging
GPK
$3.58B
$1.67M 0.05%
100,230
+32,280
+48% +$512K
VPU
373
Vanguard Utilities ETF
VPU
$8.36B
$1.66M 0.04%
11,601
-4,665
-29% -$656K
EA
374
DELISTED
Electronic Arts
EA
$1.65M 0.04%
15,367
+4,467
+41% +$443K
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.56B
$1.65M 0.04%
+10,184
New +$1.61M
13 14
15
16 17

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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.