We are live on ! Find out more
AI

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
AOK icon
426
iShares Core Conservative Allocation ETF
AOK
$798M
$1.37M 0.04%
37,829
+1,011
+3% +$36.3K
EBAY icon
427
eBay
EBAY
$49.8B
$1.36M 0.04%
37,700
+10,789
+40% +$391K
XYZ
428
Block Inc
XYZ
$47.5B
$1.36M 0.04%
21,752
+1
+0% +$64
XMLV icon
429
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.36M 0.04%
25,264
-10,502
-29% -$556K
BBAG icon
430
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.35M 0.04%
25,527
+13,601
+114% +$727K
WSO icon
431
Watsco Inc
WSO
$13.6B
$1.35M 0.04%
7,472
-136
-2% -$23.9K
BP icon
432
BP
BP
$107B
$1.33M 0.04%
35,362
+27,235
+335% +$1.03M
JPSE icon
433
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.33M 0.04%
40,971
+20,347
+99% +$636K
AIG icon
434
American International
AIG
$41.3B
$1.33M 0.04%
25,965
+9,555
+58% +$506K
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.04%
74,780
-4,244
-5% -$70.4K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.6B
$1.33M 0.04%
13,945
+4,781
+52% +$438K
TROW icon
437
T. Rowe Price
TROW
$24.3B
$1.33M 0.04%
10,895
-1,030
-9% -$122K
HYZD icon
438
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.32M 0.04%
57,189
+2,144
+4% +$49.3K
LMBS icon
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.32M 0.04%
25,498
-1,544
-6% -$80.1K
KR icon
440
Kroger
KR
$34.8B
$1.32M 0.04%
45,484
+27,969
+160% +$741K
NGG icon
441
National Grid
NGG
$81.3B
$1.32M 0.04%
+23,797
New +$1.22M
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.31M 0.04%
42,766
-6,042
-12% -$178K
AVLR
443
DELISTED
Avalara, Inc.
AVLR
$1.31M 0.04%
17,824
+2,131
+14% +$155K
SPLK
444
DELISTED
Splunk Inc
SPLK
$1.3M 0.04%
8,711
+4,435
+104% +$582K
RSPS icon
445
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.29M 0.04%
+44,380
New +$1.25M
NOW icon
446
ServiceNow
NOW
$129B
$1.29M 0.04%
+22,905
New +$1.21M
VBR icon
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 0.04%
9,421
+691
+8% +$91.5K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.03%
21,855
+6,915
+46% +$404K
SJM icon
449
J.M. Smucker
SJM
$12.8B
$1.28M 0.03%
12,320
-3,326
-21% -$352K
FAF icon
450
First American
FAF
$7.58B
$1.28M 0.03%
21,969
+2,983
+16% +$182K
16 17
18
19 20

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.