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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
CHGG icon
751
Chegg
CHGG
$102M
$547K 0.01%
14,426
+3,704
+35% +$130K
NMFC icon
752
New Mountain Finance
NMFC
$732M
$547K 0.01%
+39,795
New +$539K
OPRT icon
753
Oportun Financial
OPRT
$372M
$547K 0.01%
+22,998
New +$424K
RYAAY icon
754
Ryanair
RYAAY
$31.3B
$546K 0.01%
+15,570
New +$499K
BNY
755
Bank of New York Mellon
BNY
$107B
$545K 0.01%
+10,819
New +$516K
BSX icon
756
Boston Scientific
BSX
$71.5B
$544K 0.01%
+12,031
New +$503K
SPG icon
757
Simon Property Group
SPG
$72.3B
$544K 0.01%
3,653
+2,072
+131% +$311K
SDY icon
758
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$542K 0.01%
5,038
-140
-3% -$14.7K
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
$541K 0.01%
+4,878
New +$525K
HPS
760
John Hancock Preferred Income Fund III
HPS
$458M
$540K 0.01%
28,017
+2,097
+8% +$40.1K
HSIC icon
761
Henry Schein
HSIC
$9.82B
$540K 0.01%
+8,088
New +$535K
PSCH icon
762
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$540K 0.01%
12,531
+5,679
+83% +$230K
CTSH icon
763
Cognizant
CTSH
$26B
$539K 0.01%
+8,685
New +$537K
VMW
764
DELISTED
VMware, Inc
VMW
$538K 0.01%
3,543
-122
-3% -$19.1K
SEE
765
DELISTED
Sealed Air
SEE
$536K 0.01%
13,465
+785
+6% +$31.1K
BXP icon
766
Boston Properties
BXP
$11.1B
$534K 0.01%
+3,874
New +$522K
WMB icon
767
Williams Companies
WMB
$86.1B
$533K 0.01%
+22,484
New +$515K
BCS icon
768
Barclays
BCS
$94.1B
$529K 0.01%
+55,599
New +$480K
VONG icon
769
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$529K 0.01%
11,700
-320
-3% -$13.7K
XEL icon
770
Xcel Energy
XEL
$48.8B
$529K 0.01%
8,327
+4,664
+127% +$292K
LRGF icon
771
iShares US Equity Factor ETF
LRGF
$3.71B
$527K 0.01%
15,292
-364
-2% -$12.1K
RPM icon
772
RPM International
RPM
$15B
$525K 0.01%
6,836
+1,063
+18% +$77.1K
NICE icon
773
Nice
NICE
$5.97B
$524K 0.01%
+3,377
New +$515K
BWXT icon
774
BWX Technologies
BWXT
$15.6B
$522K 0.01%
8,404
+1,270
+18% +$75.5K
EXAS
775
DELISTED
Exact Sciences
EXAS
$521K 0.01%
5,629
+3,113
+124% +$274K
29 30
31
32 33

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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.