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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
XT icon
651
iShares Future Exponential Technologies ETF
XT
$3.97B
$737K 0.02%
17,246
-1,472
-8% -$59.9K
SNY icon
652
Sanofi
SNY
$104B
$735K 0.02%
+14,635
New +$686K
SPTL icon
653
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$735K 0.02%
18,902
-72,769
-79% -$2.91M
DXCM icon
654
DexCom
DXCM
$32B
$734K 0.02%
13,416
+756
+6% +$35.9K
WRB icon
655
W.R. Berkley
WRB
$26.6B
$733K 0.02%
23,855
+14,666
+160% +$453K
DINO icon
656
HF Sinclair
DINO
$14.5B
$727K 0.02%
+14,342
New +$760K
UBER icon
657
Uber
UBER
$153B
$723K 0.02%
24,301
+15,923
+190% +$472K
ZION icon
658
Zions Bancorporation
ZION
$10.3B
$721K 0.02%
13,883
+9,382
+208% +$455K
AOS icon
659
A.O. Smith
AOS
$8.7B
$719K 0.02%
15,082
+6,579
+77% +$319K
HSY icon
660
Hershey
HSY
$36.6B
$714K 0.02%
4,855
+785
+19% +$116K
JKHY icon
661
Jack Henry & Associates
JKHY
$11.1B
$714K 0.02%
4,903
+2,398
+96% +$350K
LII icon
662
Lennox International
LII
$15.2B
$714K 0.02%
2,926
+990
+51% +$246K
IFF icon
663
International Flavors & Fragrances
IFF
$21.9B
$711K 0.02%
+5,509
New +$704K
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
$710K 0.02%
4,688
+2,449
+109% +$326K
MKL icon
665
Markel Group
MKL
$23.2B
$709K 0.02%
620
+346
+126% +$394K
TYL icon
666
Tyler Technologies
TYL
$12.8B
$707K 0.02%
2,356
+578
+33% +$161K
PH icon
667
Parker-Hannifin
PH
$135B
$705K 0.02%
3,427
+1,501
+78% +$291K
LUV icon
668
Southwest Airlines
LUV
$23B
$704K 0.02%
13,036
+1,465
+13% +$81.2K
WDC icon
669
Western Digital
WDC
$150B
$703K 0.02%
14,650
-18,920
-56% -$789K
HYMB icon
670
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$698K 0.02%
23,658
+7,380
+45% +$218K
CHD icon
671
Church & Dwight Co
CHD
$24.5B
$692K 0.02%
+9,842
New +$699K
NWL icon
672
Newell Brands
NWL
$2.56B
$692K 0.02%
36,020
+23,140
+180% +$446K
G icon
673
Genpact
G
$5.76B
$690K 0.02%
16,371
+2,141
+15% +$85.6K
NDSN icon
674
Nordson
NDSN
$17.3B
$689K 0.02%
4,231
+1,549
+58% +$245K
B
675
Barrick Mining
B
$73.2B
$686K 0.02%
36,889
+6,946
+23% +$119K
25 26
27
28 29

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RI
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HI
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MF
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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.