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
GIS icon
526
General Mills
GIS
$19.7B
$1M 0.03%
18,726
-20,339
-52% -$1.07M
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1M 0.03%
28,660
+3,610
+14% +$120K
O icon
528
Realty Income
O
$59.1B
$992K 0.03%
+13,901
New +$1.04M
HXL icon
529
Hexcel
HXL
$7.82B
$988K 0.03%
13,476
+3,179
+31% +$244K
EMR icon
530
Emerson Electric
EMR
$88.3B
$983K 0.03%
12,886
-12,353
-49% -$890K
FTSM icon
531
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$981K 0.03%
+16,331
New +$982K
WELL icon
532
Welltower
WELL
$171B
$981K 0.03%
+11,990
New +$1.03M
FLOW
533
DELISTED
SPX FLOW, Inc.
FLOW
$981K 0.03%
20,073
-9,003
-31% -$399K
STLD icon
534
Steel Dynamics
STLD
$37.6B
$980K 0.03%
+28,790
New +$919K
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
$979K 0.03%
12,992
+5,802
+81% +$413K
GD icon
536
General Dynamics
GD
$106B
$978K 0.03%
5,545
+820
+17% +$147K
SWK icon
537
Stanley Black & Decker
SWK
$15.7B
$978K 0.03%
5,899
+3,745
+174% +$580K
PBCT
538
DELISTED
People's United Financial Inc
PBCT
$976K 0.03%
+57,722
New +$946K
PANW icon
539
Palo Alto Networks
PANW
$297B
$972K 0.03%
25,218
+6,360
+34% +$241K
OUSA icon
540
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$969K 0.03%
26,456
+1,963
+8% +$69.6K
LEN icon
541
Lennar Class A
LEN
$21.2B
$964K 0.03%
17,856
+11,532
+182% +$658K
URI icon
542
United Rentals
URI
$72.4B
$963K 0.03%
5,776
+2,262
+64% +$329K
MAS icon
543
Masco
MAS
$15.3B
$961K 0.03%
20,028
+2,741
+16% +$125K
SPHD icon
544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$961K 0.03%
+21,816
New +$935K
GO icon
545
Grocery Outlet
GO
$980M
$960K 0.03%
+29,575
New +$952K
LKFT
546
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$959K 0.03%
+4,637
New +$857K
PFG icon
547
Principal Financial Group
PFG
$24.3B
$952K 0.03%
17,307
-4,766
-22% -$261K
AAP icon
548
Advance Auto Parts
AAP
$3.49B
$951K 0.03%
5,937
+4,696
+378% +$752K
MU icon
549
Micron Technology
MU
$991B
$951K 0.03%
17,679
+882
+5% +$42.1K
IGPT icon
550
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$950K 0.03%
+28,575
New +$922K
20 21
22
23 24

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.