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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
FTDR icon
676
Frontdoor
FTDR
$6.26B
$685K 0.02%
+14,435
New +$676K
MSI icon
677
Motorola Solutions
MSI
$77.4B
$685K 0.02%
4,253
-342
-7% -$56.3K
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.77B
$684K 0.02%
5,302
+1,880
+55% +$190K
ROK icon
679
Rockwell Automation
ROK
$49B
$683K 0.02%
3,370
-478
-12% -$88.6K
GRMN
680
Garmin
GRMN
$60B
$681K 0.02%
6,976
+4,077
+141% +$380K
MFC icon
681
Manulife Financial
MFC
$73.5B
$680K 0.02%
33,518
+5,600
+20% +$107K
AMD icon
682
Advanced Micro Devices
AMD
$789B
$679K 0.02%
14,796
-15,285
-51% -$563K
EPAM icon
683
EPAM Systems
EPAM
$5.03B
$670K 0.02%
3,158
+1,195
+61% +$235K
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
$669K 0.02%
+10,221
New +$702K
BSJM
685
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$667K 0.02%
+27,291
New +$663K
GRFS
686
Grifois
GRFS
$5.4B
$664K 0.02%
28,495
+7,591
+36% +$165K
HLT icon
687
Hilton Worldwide
HLT
$71.5B
$664K 0.02%
5,985
-8,396
-58% -$842K
BUD icon
688
AB InBev
BUD
$165B
$662K 0.02%
+8,066
New +$672K
HUM icon
689
Humana
HUM
$46.2B
$660K 0.02%
+1,800
New +$571K
IDV icon
690
iShares International Select Dividend ETF
IDV
$8.51B
$658K 0.02%
19,610
+319
+2% +$10.2K
CMS icon
691
CMS Energy
CMS
$22.3B
$657K 0.02%
10,460
+633
+6% +$39.5K
MELI icon
692
Mercado Libre
MELI
$92.3B
$657K 0.02%
1,148
-226
-16% -$125K
DELL icon
693
Dell
DELL
$293B
$656K 0.02%
25,191
+2,523
+11% +$65.6K
TER icon
694
Teradyne
TER
$59.3B
$649K 0.02%
9,524
+1,219
+15% +$77.4K
IWP icon
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$640K 0.02%
8,392
+4,906
+141% +$360K
DOX icon
696
Amdocs
DOX
$6.22B
$639K 0.02%
8,850
+4,167
+89% +$284K
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$5.15B
$638K 0.02%
+5,071
New +$591K
USRT icon
698
iShares Core US REIT ETF
USRT
$4.63B
$638K 0.02%
11,683
-63,771
-85% -$3.51M
CWI icon
699
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$631K 0.02%
24,499
-140
-0.6% -$3.5K
IXJ icon
700
iShares Global Healthcare ETF
IXJ
$4.18B
$629K 0.02%
9,146
+1,445
+19% +$93.7K
26 27
28
29 30

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MF
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IIM
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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.