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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
VV icon
701
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$627K 0.02%
+4,242
New +$600K
AMN icon
702
AMN Healthcare
AMN
$1.4B
$626K 0.02%
10,044
+5,081
+102% +$300K
ITA icon
703
iShares US Aerospace & Defense ETF
ITA
$15B
$626K 0.02%
5,640
+1,078
+24% +$121K
IBN icon
704
ICICI Bank
IBN
$108B
$625K 0.02%
+41,425
New +$562K
UAL icon
705
United Airlines
UAL
$42.1B
$621K 0.02%
7,051
+308
+5% +$27.6K
LPT
706
DELISTED
Liberty Property Trust
LPT
$617K 0.02%
10,280
+2,498
+32% +$143K
ALXN
707
DELISTED
Alexion Pharmaceuticals
ALXN
$615K 0.02%
5,684
+2,909
+105% +$311K
DLR icon
708
Digital Realty Trust
DLR
$71.7B
$614K 0.02%
+5,127
New +$631K
WNS
709
DELISTED
WNS Holdings
WNS
$611K 0.02%
+9,238
New +$575K
IWD icon
710
iShares Russell 1000 Value ETF
IWD
$83.9B
$610K 0.02%
4,471
-2,184
-33% -$288K
GL icon
711
Globe Life
GL
$14.3B
$609K 0.02%
+5,789
New +$577K
IDXX icon
712
Idexx Laboratories
IDXX
$46.2B
$609K 0.02%
2,332
+942
+68% +$248K
HRL icon
713
Hormel Foods
HRL
$13.8B
$608K 0.02%
13,471
+6,961
+107% +$300K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$608K 0.02%
+36,725
New +$591K
HIG icon
715
Hartford Financial Services
HIG
$39.3B
$607K 0.02%
9,995
+6,367
+175% +$382K
TTC icon
716
Toro Company
TTC
$9.49B
$605K 0.02%
7,594
+4,399
+138% +$337K
GVI icon
717
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$599K 0.02%
+5,318
New +$601K
TAL icon
718
TAL Education Group
TAL
$6.87B
$597K 0.02%
+12,386
New +$532K
BALL icon
719
Ball Corp
BALL
$16.8B
$596K 0.02%
9,220
+4,102
+80% +$278K
TSN icon
720
Tyson Foods
TSN
$20.4B
$592K 0.02%
6,500
+3,370
+108% +$290K
ABB
721
DELISTED
ABB Ltd
ABB
$592K 0.02%
+24,557
New +$526K
CHL
722
DELISTED
China Mobile Limited
CHL
$590K 0.02%
+13,950
New +$563K
VBK icon
723
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$588K 0.02%
2,958
+905
+44% +$172K
COO icon
724
Cooper Companies
COO
$14.5B
$586K 0.02%
7,292
+2,596
+55% +$196K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$586K 0.02%
30,988
+1,448
+5% +$26.2K
27 28
29
30 31

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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.