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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
IUSB icon
476
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.16M 0.03%
22,287
-3,736
-14% -$195K
FTV icon
477
Fortive
FTV
$18.6B
$1.16M 0.03%
24,053
+3,455
+17% +$156K
KMX icon
478
CarMax
KMX
$8.26B
$1.16M 0.03%
13,212
+1,235
+10% +$116K
PPL
479
PPL Corp
PPL
$26.7B
$1.15M 0.03%
+31,985
New +$1.07M
CM icon
480
Canadian Imperial Bank of Commerce
CM
$108B
$1.14M 0.03%
+27,492
New +$1.16M
VTR icon
481
Ventas
VTR
$47.9B
$1.14M 0.03%
+19,730
New +$1.24M
FHLC icon
482
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.13M 0.03%
22,738
+1,502
+7% +$69.7K
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.03%
+7,963
New +$1.02M
FNF icon
484
Fidelity National Financial
FNF
$13.5B
$1.13M 0.03%
25,849
+20,710
+403% +$919K
RNG icon
485
RingCentral
RNG
$5.28B
$1.12M 0.03%
+6,662
New +$1.1M
FNX icon
486
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.12M 0.03%
+15,469
New +$1.08M
FTEC icon
487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.12M 0.03%
15,421
+509
+3% +$34.5K
CNI icon
488
Canadian National Railway
CNI
$76.6B
$1.11M 0.03%
12,277
-2,416
-16% -$217K
IVOO icon
489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.11M 0.03%
15,966
-2,178
-12% -$146K
LH icon
490
Labcorp
LH
$25.9B
$1.1M 0.03%
7,606
+3,176
+72% +$459K
KSU
491
DELISTED
Kansas City Southern
KSU
$1.1M 0.03%
+7,209
New +$1.06M
LVS icon
492
Las Vegas Sands
LVS
$29.6B
$1.1M 0.03%
15,979
-6,553
-29% -$409K
NVT icon
493
nVent Electric
NVT
$26.7B
$1.09M 0.03%
+42,645
New +$991K
BCE icon
494
BCE
BCE
$21.2B
$1.09M 0.03%
+23,504
New +$1.13M
FNCL icon
495
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.09M 0.03%
24,521
+1,358
+6% +$57.6K
PARA
496
DELISTED
Paramount Global Class B
PARA
$1.09M 0.03%
25,925
-4,038
-13% -$156K
FRC
497
DELISTED
First Republic Bank
FRC
$1.08M 0.03%
+9,239
New +$998K
TAP icon
498
Molson Coors Class B
TAP
$8.09B
$1.08M 0.03%
+20,048
New +$1.08M
IQLT icon
499
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.08M 0.03%
33,328
+24,929
+297% +$771K
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.03%
17,433
-5,081
-23% -$296K
18 19
20
21 22

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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.