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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
GWX icon
501
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.07M 0.03%
33,598
+5,298
+19% +$163K
PRU icon
502
Prudential Financial
PRU
$41.8B
$1.07M 0.03%
11,385
+5,019
+79% +$461K
NUE icon
503
Nucor
NUE
$62.1B
$1.06M 0.03%
18,882
+14,783
+361% +$806K
SCHO icon
504
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.03%
42,070
-5,460
-11% -$138K
TPR icon
505
Tapestry
TPR
$32.8B
$1.06M 0.03%
+39,314
New +$1.02M
WU icon
506
Western Union
WU
$2.21B
$1.05M 0.03%
39,388
+26,107
+197% +$677K
CPAY icon
507
Corpay
CPAY
$25.7B
$1.05M 0.03%
3,658
+704
+24% +$208K
CNK icon
508
Cinemark Holdings
CNK
$4.32B
$1.05M 0.03%
+30,978
New +$1.1M
SMMV icon
509
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.05M 0.03%
29,540
+1,507
+5% +$52.4K
EW icon
510
Edwards Lifesciences
EW
$51.7B
$1.04M 0.03%
13,413
+2,760
+26% +$216K
STT icon
511
State Street
STT
$50.7B
$1.04M 0.03%
13,163
+5,127
+64% +$361K
FMAT icon
512
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.03M 0.03%
30,048
+1,472
+5% +$48.6K
FIDU icon
513
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.03M 0.03%
24,426
+968
+4% +$39.7K
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.03%
27,213
-3,627
-12% -$135K
ILMN icon
515
Illumina
ILMN
$28.4B
$1.02M 0.03%
3,168
+1,811
+133% +$549K
THO icon
516
Thor Industries
THO
$4.14B
$1.02M 0.03%
13,746
+9,810
+249% +$633K
CMG icon
517
Chipotle Mexican Grill
CMG
$41.5B
$1.02M 0.03%
60,800
-9,800
-14% -$157K
TOTL icon
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.02M 0.03%
20,748
+439
+2% +$21.5K
KEY icon
519
KeyCorp
KEY
$24.4B
$1.01M 0.03%
50,046
+23,679
+90% +$447K
KSS icon
520
Kohl's
KSS
$2.19B
$1.01M 0.03%
+19,876
New +$1.01M
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.03%
11,918
+6,962
+140% +$576K
IWM icon
522
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.03%
6,084
-2,708
-31% -$428K
MCO icon
523
Moody's
MCO
$82.7B
$1.01M 0.03%
4,247
+236
+6% +$52.4K
CSX icon
524
CSX Corp
CSX
$93.1B
$1M 0.03%
41,625
+9,804
+31% +$232K
ACWX icon
525
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1M 0.03%
20,410
-1,938
-9% -$92.4K
19 20
21
22 23

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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.