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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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$768K 0.02%
+46,039
New +$716K
LEG icon
627
Leggett & Platt
LEG
$1.31B
$765K 0.02%
15,045
-10,910
-42% -$535K
AMLP icon
628
Alerian MLP ETF
AMLP
$12.8B
$763K 0.02%
+17,955
New +$754K
FLO icon
629
Flowers Foods
FLO
$1.57B
$762K 0.02%
35,047
-16,560
-32% -$360K
RJF icon
630
Raymond James Financial
RJF
$34B
$762K 0.02%
12,774
+4,302
+51% +$248K
JHML icon
631
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$760K 0.02%
+18,449
New +$733K
AER icon
632
AerCap
AER
$23.8B
$757K 0.02%
12,310
+6,881
+127% +$405K
CLH icon
633
Clean Harbors
CLH
$16.3B
$757K 0.02%
8,828
+111
+1% +$9.02K
ARGX icon
634
argenx
ARGX
$54.1B
$755K 0.02%
+4,703
New +$636K
PACW
635
DELISTED
PacWest Bancorp
PACW
$755K 0.02%
19,722
-11,201
-36% -$421K
CBRE icon
636
CBRE Group
CBRE
$42.9B
$753K 0.02%
12,284
+3,407
+38% +$189K
BBEU icon
637
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$751K 0.02%
14,674
+7,284
+99% +$357K
DLTR icon
638
Dollar Tree
DLTR
$25.2B
$751K 0.02%
7,985
+3,652
+84% +$383K
PRI icon
639
Primerica
PRI
$9.89B
$747K 0.02%
5,724
+3,861
+207% +$499K
QRVO icon
640
Qorvo
QRVO
$8.74B
$745K 0.02%
+6,406
New +$619K
SBGI icon
641
Sinclair Inc
SBGI
$1.03B
$745K 0.02%
22,334
-1,513
-6% -$56.4K
ES icon
642
Eversource Energy
ES
$27.2B
$743K 0.02%
8,737
+3,835
+78% +$319K
AWK icon
643
American Water Works
AWK
$26.9B
$742K 0.02%
6,041
+838
+16% +$102K
SKY icon
644
Champion Homes
SKY
$5.14B
$742K 0.02%
23,394
+7,130
+44% +$222K
OKE icon
645
Oneok
OKE
$54.5B
$740K 0.02%
9,777
-4,564
-32% -$326K
ASND icon
646
Ascendis Pharma A/S
ASND
$16.8B
$739K 0.02%
+5,309
New +$590K
DLS icon
647
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$739K 0.02%
10,392
+1,340
+15% +$90.3K
FLRN icon
648
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$739K 0.02%
24,034
+2,703
+13% +$83.1K
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$739K 0.02%
11,868
-3,761
-24% -$226K
WCN
650
Waste Connections
WCN
$42B
$738K 0.02%
8,124
+144
+2% +$13.1K
24 25
26
27 28

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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.