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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
BR icon
376
Broadridge
BR
$19B
$1.64M 0.04%
13,270
+4,114
+45% +$503K
MGA icon
377
Magna International
MGA
$18.8B
$1.64M 0.04%
29,888
+3,863
+15% +$209K
BBRE icon
378
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1.63M 0.04%
+18,399
New +$1.65M
EWU icon
379
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.63M 0.04%
47,808
+167
+0.4% +$5.43K
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.04%
60,562
+412
+0.7% +$11K
BL icon
381
BlackLine
BL
$1.72B
$1.61M 0.04%
31,298
+4,764
+18% +$238K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.61M 0.04%
13,476
-5,002
-27% -$576K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.59M 0.04%
35,487
-7,068
-17% -$303K
CNP icon
384
CenterPoint Energy
CNP
$26.8B
$1.58M 0.04%
57,967
+16,173
+39% +$440K
ETN icon
385
Eaton
ETN
$174B
$1.58M 0.04%
16,694
-5,981
-26% -$531K
EEFT icon
386
Euronet Worldwide
EEFT
$2.7B
$1.58M 0.04%
10,014
+548
+6% +$82.7K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.6B
$1.58M 0.04%
8,222
+1,178
+17% +$211K
WAB icon
388
Wabtec
WAB
$49.3B
$1.57M 0.04%
+20,175
New +$1.49M
RSPU icon
389
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.57M 0.04%
29,526
+23,370
+380% +$1.22M
SHV icon
390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.56M 0.04%
+14,152
New +$1.56M
AES icon
391
AES
AES
$10.5B
$1.55M 0.04%
78,158
+21,324
+38% +$382K
FDN icon
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.54M 0.04%
11,095
+7,801
+237% +$1.05M
OMC icon
393
Omnicom Group
OMC
$23.4B
$1.53M 0.04%
18,949
-920
-5% -$72.1K
MS icon
394
Morgan Stanley
MS
$340B
$1.53M 0.04%
29,869
+9,480
+46% +$449K
VGT icon
395
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.04%
49,880
-14,000
-22% -$401K
LHX icon
396
L3Harris
LHX
$53.4B
$1.52M 0.04%
7,699
+3,319
+76% +$666K
SHOP icon
397
Shopify
SHOP
$195B
$1.52M 0.04%
38,130
+5,000
+15% +$169K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$126B
$1.51M 0.04%
6,889
+3,923
+132% +$794K
VAW icon
399
Vanguard Materials ETF
VAW
$3.13B
$1.5M 0.04%
11,220
-1,701
-13% -$219K
AME icon
400
Ametek
AME
$58.2B
$1.5M 0.04%
15,059
+172
+1% +$16.3K
14 15
16
17 18

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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.