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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
BTI icon
551
British American Tobacco
BTI
$128B
$948K 0.03%
+22,328
New +$842K
STE icon
552
Steris
STE
$23.1B
$946K 0.03%
6,208
+1,145
+23% +$168K
CHTR icon
553
Charter Communications
CHTR
$18.2B
$945K 0.03%
1,948
+1,131
+138% +$521K
MCK icon
554
McKesson
MCK
$101B
$943K 0.03%
6,821
+3,962
+139% +$560K
TTD icon
555
Trade Desk
TTD
$6.49B
$941K 0.03%
36,230
+10,220
+39% +$230K
XAR icon
556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$940K 0.03%
8,617
+5,897
+217% +$637K
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$938K 0.03%
10,258
+15
+0.1% +$1.37K
MLPX icon
558
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$936K 0.03%
25,406
+10,967
+76% +$385K
IT icon
559
Gartner
IT
$11.7B
$935K 0.03%
6,067
+3,619
+148% +$553K
PUK icon
560
Prudential
PUK
$35.2B
$935K 0.03%
+25,318
New +$893K
USPH icon
561
US Physical Therapy
USPH
$1.22B
$930K 0.03%
8,132
+1,628
+25% +$203K
SLYG icon
562
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$924K 0.03%
14,324
+3,005
+27% +$185K
CRL icon
563
Charles River Laboratories
CRL
$12.8B
$922K 0.03%
6,036
+2,143
+55% +$297K
MSM icon
564
MSC Industrial Direct
MSM
$6.86B
$920K 0.02%
+11,720
New +$866K
FUTY icon
565
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$919K 0.02%
21,731
-2,414
-10% -$100K
VRSN icon
566
VeriSign
VRSN
$26.6B
$919K 0.02%
4,769
+253
+6% +$47.5K
DFS
567
DELISTED
Discover Financial Services
DFS
$918K 0.02%
10,824
-3,032
-22% -$250K
APTV icon
568
Aptiv
APTV
$10.3B
$904K 0.02%
9,524
+4,625
+94% +$424K
FSTA icon
569
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$902K 0.02%
23,921
-1,228
-5% -$45.2K
VLUE icon
570
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$902K 0.02%
+10,051
New +$862K
FV icon
571
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$900K 0.02%
28,511
+360
+1% +$10.9K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$899K 0.02%
32,862
+8,515
+35% +$224K
RMD icon
573
ResMed
RMD
$30.7B
$897K 0.02%
5,791
-224
-4% -$32.3K
VRSK icon
574
Verisk Analytics
VRSK
$25B
$896K 0.02%
6,000
+594
+11% +$88K
EWG icon
575
iShares MSCI Germany ETF
EWG
$1.62B
$892K 0.02%
+30,340
New +$865K
21 22
23
24 25

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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.