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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
SCHH icon
726
Schwab US REIT ETF
SCHH
$11.4B
$585K 0.02%
25,446
-27,046
-52% -$630K
NRO
727
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$583K 0.02%
109,492
+8,250
+8% +$44.2K
BKI
728
DELISTED
Black Knight, Inc. Common Stock
BKI
$583K 0.02%
+9,046
New +$560K
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
$583K 0.02%
11,116
+5,722
+106% +$266K
UL icon
730
Unilever
UL
$136B
$575K 0.02%
+8,940
New +$594K
CRH icon
731
CRH
CRH
$66.8B
$574K 0.02%
+14,230
New +$527K
FDL icon
732
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$572K 0.02%
17,546
+4,001
+30% +$127K
PCN
733
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$572K 0.02%
29,898
+1,773
+6% +$33.4K
EDU icon
734
New Oriental
EDU
$8.98B
$567K 0.02%
+4,676
New +$559K
WST icon
735
West Pharmaceutical
WST
$24.9B
$566K 0.02%
3,763
+489
+15% +$71.2K
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$14.6B
$565K 0.02%
4,392
-789
-15% -$97.6K
RF icon
737
Regions Financial
RF
$26.8B
$565K 0.02%
32,900
+17,885
+119% +$294K
KLAC icon
738
KLA
KLAC
$259B
$564K 0.02%
31,670
+17,740
+127% +$298K
FFC
739
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$563K 0.02%
25,969
+1,271
+5% +$27.2K
HUSV icon
740
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$562K 0.02%
+20,219
New +$554K
PKO
741
DELISTED
Pimco Income Opportunity Fund
PKO
$562K 0.02%
20,206
+1,435
+8% +$39.2K
GMAB icon
742
Genmab
GMAB
$19.5B
$560K 0.02%
+25,065
New +$547K
EXLS icon
743
EXL Service
EXLS
$5.29B
$559K 0.02%
40,215
+10,370
+35% +$142K
CZZ
744
DELISTED
Cosan Limited
CZZ
$557K 0.02%
24,381
-2,867
-11% -$50.9K
CNC icon
745
Centene
CNC
$32.5B
$556K 0.02%
+8,845
New +$480K
WY icon
746
Weyerhaeuser
WY
$18.4B
$556K 0.02%
18,402
+9,293
+102% +$270K
MYOV
747
DELISTED
Myovant Sciences Ltd.
MYOV
$556K 0.02%
+35,819
New +$361K
PCTY icon
748
Paylocity
PCTY
$7.98B
$550K 0.01%
4,551
+1,244
+38% +$136K
AMED
749
DELISTED
Amedisys
AMED
$548K 0.01%
+3,284
New +$488K
HUBS icon
750
HubSpot
HUBS
$10.5B
$548K 0.01%
3,456
+1,632
+89% +$250K
28 29
30
31 32

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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.