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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
EPRT icon
451
Essential Properties Realty Trust
EPRT
$6.62B
$1.28M 0.03%
+51,474
New +$1.29M
GS icon
452
Goldman Sachs
GS
$303B
$1.28M 0.03%
5,549
+2,144
+63% +$465K
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.27M 0.03%
37,477
+3,079
+9% +$102K
FDX icon
454
FedEx
FDX
$75.4B
$1.27M 0.03%
8,374
+1,062
+15% +$164K
PCAR icon
455
PACCAR
PCAR
$70.1B
$1.26M 0.03%
+23,934
New +$1.23M
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.26M 0.03%
+40,875
New +$1.26M
AKAM icon
457
Akamai
AKAM
$15.9B
$1.26M 0.03%
14,573
+3,354
+30% +$293K
DHI icon
458
D.R. Horton
DHI
$42.3B
$1.26M 0.03%
23,836
+7,434
+45% +$397K
PRAH
459
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.03%
11,261
-309
-3% -$31.8K
YUMC icon
460
Yum China
YUMC
$16.3B
$1.25M 0.03%
26,048
+21,174
+434% +$941K
CHEF icon
461
Chefs' Warehouse
CHEF
$4.5B
$1.25M 0.03%
32,754
-804
-2% -$29.2K
SITE icon
462
SiteOne Landscape Supply
SITE
$4.53B
$1.25M 0.03%
13,743
+7,152
+109% +$607K
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.24M 0.03%
52,540
+2,333
+5% +$54.1K
HAL icon
464
Halliburton
HAL
$26.6B
$1.23M 0.03%
+50,083
New +$1.06M
SON icon
465
Sonoco
SON
$5.74B
$1.22M 0.03%
+19,830
New +$1.17M
EMN icon
466
Eastman Chemical
EMN
$8.42B
$1.21M 0.03%
15,282
-2,297
-13% -$177K
OXY icon
467
Occidental Petroleum
OXY
$55.9B
$1.21M 0.03%
29,385
+14,289
+95% +$572K
AMAT icon
468
Applied Materials
AMAT
$428B
$1.21M 0.03%
19,825
+6,348
+47% +$357K
IWF icon
469
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.03%
27,496
-10,396
-27% -$434K
HYS icon
470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.2M 0.03%
12,018
+1,362
+13% +$135K
ZBH icon
471
Zimmer Biomet
ZBH
$18.4B
$1.19M 0.03%
8,209
+1,920
+31% +$265K
TXRH icon
472
Texas Roadhouse
TXRH
$13.7B
$1.17M 0.03%
20,833
-559
-3% -$30.7K
SMG icon
473
ScottsMiracle-Gro
SMG
$3.66B
$1.17M 0.03%
11,038
+6,558
+146% +$671K
OPTU
474
Optimum Communications Inc
OPTU
$301M
$1.16M 0.03%
42,589
-9,031
-17% -$249K
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.03%
+20,257
New +$1.2M
17 18
19
20 21

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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.