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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
EIX icon
776
Edison International
EIX
$26.4B
$520K 0.01%
+6,890
New +$487K
FCX icon
777
Freeport-McMoran
FCX
$97.5B
$519K 0.01%
+39,593
New +$435K
GE icon
778
GE Aerospace
GE
$384B
$519K 0.01%
9,327
-358
-4% -$18.5K
DOV icon
779
Dover
DOV
$28.4B
$517K 0.01%
+4,484
New +$480K
NTRS icon
780
Northern Trust
NTRS
$33.9B
$517K 0.01%
4,868
+2,651
+120% +$271K
LVHB
781
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$516K 0.01%
13,352
-6,289
-32% -$232K
BEN icon
782
Franklin Resources
BEN
$17.2B
$514K 0.01%
+19,797
New +$538K
PSMT icon
783
Pricesmart
PSMT
$5.46B
$514K 0.01%
7,231
+833
+13% +$59.9K
SOXX icon
784
iShares Semiconductor ETF
SOXX
$45.9B
$512K 0.01%
6,114
+420
+7% +$32.3K
AIMT
785
DELISTED
Aimmune Therapeutics
AIMT
$509K 0.01%
15,213
+1,371
+10% +$38.3K
FNDX icon
786
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$508K 0.01%
35,712
+17,574
+97% +$240K
SBNY
787
DELISTED
Signature Bank
SBNY
$508K 0.01%
3,720
+491
+15% +$61.5K
AON icon
788
Aon
AON
$76B
$506K 0.01%
2,431
+654
+37% +$129K
HASI icon
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$506K 0.01%
+15,721
New +$467K
ROL icon
790
Rollins
ROL
$18.2B
$505K 0.01%
22,824
+7,071
+45% +$168K
IXUS icon
791
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$501K 0.01%
8,087
+1,876
+30% +$112K
AMCR icon
792
Amcor
AMCR
$22.1B
$498K 0.01%
+9,187
New +$460K
MTB icon
793
M&T Bank
MTB
$36.2B
$498K 0.01%
+2,933
New +$476K
CSGP icon
794
CoStar Group
CSGP
$12.3B
$494K 0.01%
8,250
+4,290
+108% +$250K
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
$494K 0.01%
+1,497
New +$449K
PFXF icon
796
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$493K 0.01%
24,397
-119
-0.5% -$2.39K
VEEV icon
797
Veeva Systems
VEEV
$37.4B
$492K 0.01%
3,495
+1,870
+115% +$275K
MRTN icon
798
Marten Transport
MRTN
$1.22B
$490K 0.01%
34,197
+1,624
+5% +$23.2K
GIB icon
799
CGI
GIB
$15.5B
$486K 0.01%
5,809
+1,095
+23% +$88.2K
HYD icon
800
VanEck High Yield Muni ETF
HYD
$4.4B
$483K 0.01%
7,536
+1,225
+19% +$78.7K
30 31
32
33 34

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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.