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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$20.2M 0.55%
168,173
+44,954
+36% +$5.19M
AMZN icon
27
Amazon
AMZN
$2.96T
$19.8M 0.54%
214,480
+89,500
+72% +$7.92M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$19.5M 0.53%
133,946
+53,949
+67% +$7.32M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.4B
$19M 0.52%
203,022
-9,301
-4% -$843K
PG icon
30
Procter & Gamble
PG
$341B
$19M 0.51%
152,168
+30,713
+25% +$3.76M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.5M 0.5%
711,436
+257,298
+57% +$6.72M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.3M 0.5%
323,546
+31,042
+11% +$1.8M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$18.3M 0.5%
111,702
-21,610
-16% -$3.39M
VZ icon
34
Verizon
VZ
$194B
$17.7M 0.48%
287,522
+107,444
+60% +$6.48M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$17.6M 0.48%
210,339
-333,614
-61% -$28M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$17.4M 0.47%
84,747
+13,347
+19% +$2.59M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$17.1M 0.46%
317,844
+180,541
+131% +$9.38M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$16.3M 0.44%
388,710
-18,677
-5% -$749K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.3M 0.44%
395,385
+205,940
+109% +$8.16M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$16M 0.43%
54,088
-159
-0.3% -$45K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.4T
$15.8M 0.43%
235,760
+88,580
+60% +$5.71M
MA icon
42
Mastercard
MA
$498B
$15.5M 0.42%
51,905
+10,120
+24% +$2.85M
JPM icon
43
JPMorgan Chase
JPM
$946B
$15.4M 0.42%
110,563
+34,448
+45% +$4.42M
FVC icon
44
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$15.2M 0.41%
548,761
-21,673
-4% -$582K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$15M 0.41%
496,701
-138,529
-22% -$4.06M
MRK icon
46
Merck
MRK
$317B
$14.8M 0.4%
171,090
+72,631
+74% +$5.97M
IBD icon
47
Inspire Corporate Bond ETF
IBD
$490M
$14.6M 0.4%
567,442
+43,985
+8% +$1.13M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.3M 0.39%
169,555
-65,504
-28% -$5.55M
CVX icon
49
Chevron
CVX
$370B
$14.3M 0.39%
118,658
+17,156
+17% +$2.02M
DIS icon
50
Walt Disney
DIS
$180B
$14.2M 0.38%
98,135
+28,502
+41% +$3.98M
1
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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.