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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
HD icon
51
Home Depot
HD
$352B
$13.9M 0.38%
63,438
+14,931
+31% +$3.38M
PFE icon
52
Pfizer
PFE
$151B
$13.8M 0.37%
372,297
+156,931
+73% +$5.59M
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$13.6M 0.37%
135,884
+55,462
+69% +$5.56M
ABT icon
54
Abbott
ABT
$186B
$13.6M 0.37%
156,138
+39,187
+34% +$3.28M
WMT icon
55
Walmart Inc
WMT
$887B
$13.5M 0.37%
340,863
+41,229
+14% +$1.64M
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13.2M 0.36%
450,602
-571
-0.1% -$16.4K
UNH icon
57
UnitedHealth
UNH
$371B
$12.8M 0.35%
43,512
+14,824
+52% +$3.88M
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12.7M 0.34%
351,388
+4,590
+1% +$160K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.6M 0.34%
275,028
-27,212
-9% -$1.16M
ACN icon
60
Accenture
ACN
$107B
$12.6M 0.34%
59,803
+14,197
+31% +$2.77M
BLK icon
61
Blackrock
BLK
$176B
$12.3M 0.33%
24,498
+8,789
+56% +$4.17M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.2M 0.33%
73,695
+7,775
+12% +$1.24M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.32%
105,288
+12,712
+14% +$1.43M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 0.32%
146,716
+15,299
+12% +$1.23M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.33T
$11.8M 0.32%
176,080
+71,300
+68% +$4.6M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$11.6M 0.31%
89,119
+76,730
+619% +$9.55M
GLD icon
67
SPDR Gold Trust
GLD
$140B
$11.5M 0.31%
80,756
+4,103
+5% +$573K
PEP icon
68
PepsiCo
PEP
$189B
$11.5M 0.31%
84,260
+58,643
+229% +$7.98M
KO icon
69
Coca-Cola
KO
$374B
$11.3M 0.31%
204,573
+92,003
+82% +$4.95M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.2M 0.3%
251,786
+10,910
+5% +$462K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$11.1M 0.3%
109,388
+8,881
+9% +$854K
CCI icon
72
Crown Castle
CCI
$32.4B
$11.1M 0.3%
78,088
+29,744
+62% +$4.06M
ORCL icon
73
Oracle
ORCL
$418B
$10.8M 0.29%
203,626
+102,190
+101% +$5.63M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.8M 0.29%
106,807
+96,943
+983% +$9.34M
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.7M 0.29%
182,650
-5,429
-3% -$315K
1 2
3
4 5

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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.