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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
ALC icon
576
Alcon
ALC
$35B
$891K 0.02%
15,757
+5,065
+47% +$290K
FDIS icon
577
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$889K 0.02%
18,428
-435
-2% -$20.3K
MGV icon
578
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$888K 0.02%
10,184
+1,665
+20% +$140K
AZO icon
579
AutoZone
AZO
$51.1B
$886K 0.02%
744
+28
+4% +$32.3K
SPSM icon
580
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$886K 0.02%
27,167
+6,744
+33% +$211K
TEL icon
581
TE Connectivity
TEL
$62.6B
$886K 0.02%
9,249
+3,168
+52% +$293K
NFLX icon
582
Netflix
NFLX
$309B
$885K 0.02%
27,350
-5,440
-17% -$161K
SRE icon
583
Sempra
SRE
$54.8B
$879K 0.02%
+11,612
New +$852K
VDE icon
584
Vanguard Energy ETF
VDE
$9.74B
$879K 0.02%
10,787
-2,724
-20% -$212K
AVY icon
585
Avery Dennison
AVY
$13.4B
$878K 0.02%
6,710
+4,353
+185% +$549K
SNPS icon
586
Synopsys
SNPS
$79.7B
$876K 0.02%
6,294
+3,291
+110% +$451K
ZBRA icon
587
Zebra Technologies
ZBRA
$17.8B
$876K 0.02%
3,428
+1,930
+129% +$452K
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$874K 0.02%
10,786
+4,408
+69% +$357K
M icon
589
Macy's
M
$6.68B
$869K 0.02%
51,123
-16,690
-25% -$261K
CVI icon
590
CVR Energy
CVI
$3.13B
$868K 0.02%
21,479
-6,939
-24% -$305K
PNW icon
591
Pinnacle West Capital
PNW
$12.2B
$867K 0.02%
9,638
-1,649
-15% -$149K
BIDU icon
592
Baidu
BIDU
$37.2B
$865K 0.02%
+6,840
New +$778K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$865K 0.02%
37,437
-14,809
-28% -$326K
STZ icon
594
Constellation Brands
STZ
$23.2B
$865K 0.02%
4,561
+2,467
+118% +$466K
SHM icon
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$864K 0.02%
17,599
-457
-3% -$22.4K
TRI icon
596
Thomson Reuters
TRI
$44.1B
$855K 0.02%
11,327
+7,143
+171% +$520K
TSCO icon
597
Tractor Supply
TSCO
$18B
$850K 0.02%
45,505
+3,160
+7% +$60K
BIBL icon
598
Inspire 100 ETF
BIBL
$495M
$848K 0.02%
27,872
-312
-1% -$9.04K
SNN icon
599
Smith & Nephew
SNN
$12.6B
$847K 0.02%
+17,622
New +$795K
MAIN icon
600
Main Street Capital
MAIN
$5.48B
$845K 0.02%
19,610
+1,334
+7% +$57K
22 23
24
25 26

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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.