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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$845K 0.02%
26,365
+10,002
+61% +$329K
FNB icon
602
FNB Corp
FNB
$6.75B
$842K 0.02%
66,309
-29,144
-31% -$357K
POOL icon
603
Pool Corp
POOL
$7.5B
$837K 0.02%
3,941
+1,687
+75% +$348K
NRG icon
604
NRG Energy
NRG
$24.8B
$832K 0.02%
+20,936
New +$828K
GBDC icon
605
Golub Capital BDC
GBDC
$3.42B
$830K 0.02%
45,892
+2,397
+6% +$42.3K
FTCS icon
606
First Trust Capital Strength ETF
FTCS
$7.95B
$826K 0.02%
13,682
+2,525
+23% +$147K
ISMD icon
607
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$826K 0.02%
29,303
-291
-1% -$7.9K
SPOT icon
608
Spotify
SPOT
$100B
$826K 0.02%
+5,522
New +$758K
CAG icon
609
Conagra Brands
CAG
$7.23B
$824K 0.02%
24,066
+13,712
+132% +$397K
ARCC icon
610
Ares Capital
ARCC
$14.4B
$823K 0.02%
44,108
+3,519
+9% +$65.3K
BRSL
611
Brightstar Lottery PLC
BRSL
$2.03B
$823K 0.02%
54,972
-24,639
-31% -$351K
SONY icon
612
Sony
SONY
$138B
$817K 0.02%
+60,100
New +$749K
CHE icon
613
Chemed
CHE
$7.22B
$814K 0.02%
1,853
+177
+11% +$74.5K
KNX icon
614
Knight Transportation
KNX
$11.4B
$811K 0.02%
22,638
+1,873
+9% +$68.8K
GLW icon
615
Corning
GLW
$143B
$808K 0.02%
27,767
+14,920
+116% +$433K
LW icon
616
Lamb Weston
LW
$7.19B
$806K 0.02%
9,372
+5,824
+164% +$469K
SYF icon
617
Synchrony
SYF
$25.6B
$803K 0.02%
22,286
+4,168
+23% +$149K
TCTL
618
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$799K 0.02%
24,669
-3,748
-13% -$119K
RELX icon
619
RELX
RELX
$62B
$790K 0.02%
31,252
+10,457
+50% +$250K
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.09B
$789K 0.02%
13,480
+1,002
+8% +$58.9K
BF.B icon
621
Brown-Forman Class B
BF.B
$13.1B
$786K 0.02%
11,631
+2,062
+22% +$134K
HWM icon
622
Howmet Aerospace
HWM
$112B
$775K 0.02%
32,859
-1,101
-3% -$24.6K
XYL icon
623
Xylem
XYL
$28.1B
$775K 0.02%
9,839
+1,991
+25% +$155K
SPHB icon
624
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$772K 0.02%
+16,547
New +$719K
HEDJ icon
625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$770K 0.02%
21,822
+1,334
+7% +$46K
23 24
25
26 27

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.