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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
ALLE icon
401
Allegion
ALLE
$14.4B
$1.48M 0.04%
11,898
+6,856
+136% +$791K
CHKP icon
402
Check Point Software Technologies
CHKP
$13.1B
$1.48M 0.04%
13,321
+4,751
+55% +$534K
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.47M 0.04%
7,775
-2,351
-23% -$430K
ADM icon
404
Archer Daniels Midland
ADM
$36.9B
$1.47M 0.04%
+31,628
New +$1.35M
MCHP icon
405
Microchip Technology
MCHP
$46B
$1.46M 0.04%
27,956
+8,288
+42% +$400K
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$1.46M 0.04%
8,784
+2,600
+42% +$403K
GGG icon
407
Graco
GGG
$13.5B
$1.46M 0.04%
27,993
+8,809
+46% +$421K
BBJP icon
408
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.45M 0.04%
29,520
+8,319
+39% +$411K
DOW icon
409
Dow Inc
DOW
$21.2B
$1.45M 0.04%
26,420
+21,156
+402% +$1.09M
BAX icon
410
Baxter International
BAX
$14.2B
$1.44M 0.04%
17,257
+5,148
+43% +$426K
VIS icon
411
Vanguard Industrials ETF
VIS
$8.39B
$1.44M 0.04%
9,369
-1,875
-17% -$282K
PLNT icon
412
Planet Fitness
PLNT
$3.78B
$1.44M 0.04%
19,216
-1,309
-6% -$88.2K
ITW icon
413
Illinois Tool Works
ITW
$84.5B
$1.43M 0.04%
7,984
+2,851
+56% +$483K
CP icon
414
Canadian Pacific Kansas City
CP
$80.5B
$1.43M 0.04%
28,045
+2,280
+9% +$107K
XHB icon
415
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.43M 0.04%
31,387
-9,943
-24% -$450K
BBY icon
416
Best Buy
BBY
$17.3B
$1.43M 0.04%
16,245
+5,990
+58% +$458K
AZN icon
417
AstraZeneca
AZN
$250B
$1.42M 0.04%
+14,225
New +$1.34M
IHI icon
418
iShares US Medical Devices ETF
IHI
$3.38B
$1.42M 0.04%
32,220
+25,248
+362% +$1.06M
PNFP icon
419
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.41M 0.04%
22,063
+963
+5% +$58.1K
IP icon
420
International Paper
IP
$22B
$1.41M 0.04%
32,251
-12,519
-28% -$525K
IWY icon
421
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.4M 0.04%
14,536
-161
-1% -$14.7K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.04%
23,791
+12,463
+110% +$718K
JHMF
423
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.4M 0.04%
+34,077
New +$1.36M
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.04%
1,747
+132
+8% +$95.3K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$44.9B
$1.38M 0.04%
107,382
-10,044
-9% -$123K
15 16
17
18 19

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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.