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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
HSBC icon
801
HSBC
HSBC
$356B
$478K 0.01%
+12,220
New +$463K
DVA icon
802
DaVita
DVA
$11.7B
$477K 0.01%
+6,358
New +$422K
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$12.4B
$476K 0.01%
5,630
+2,614
+87% +$197K
FFIN icon
804
First Financial Bankshares
FFIN
$4.97B
$476K 0.01%
+13,553
New +$467K
LYFT icon
805
Lyft
LYFT
$6.63B
$476K 0.01%
+11,066
New +$485K
TDG icon
806
TransDigm Group
TDG
$67.7B
$476K 0.01%
850
+197
+30% +$108K
CDNS icon
807
Cadence Design Systems
CDNS
$93.4B
$473K 0.01%
6,818
+1,448
+27% +$97.1K
CAH icon
808
Cardinal Health
CAH
$55.4B
$472K 0.01%
+9,333
New +$482K
SHYG icon
809
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$472K 0.01%
+10,170
New +$470K
AVB icon
810
AvalonBay Communities
AVB
$26.8B
$471K 0.01%
+2,248
New +$482K
NVRO
811
DELISTED
NEVRO CORP.
NVRO
$471K 0.01%
4,010
+79
+2% +$7.82K
BX icon
812
Blackstone
BX
$110B
$470K 0.01%
+8,401
New +$436K
CAKE icon
813
Cheesecake Factory
CAKE
$5.33B
$469K 0.01%
+12,058
New +$497K
TAK icon
814
Takeda Pharmaceutical
TAK
$55.7B
$469K 0.01%
+23,769
New +$455K
QURE icon
815
uniQure
QURE
$3.22B
$466K 0.01%
6,500
+961
+17% +$52.8K
KHC icon
816
Kraft Heinz
KHC
$30B
$462K 0.01%
14,366
+462
+3% +$14K
EVRG icon
817
Evergy
EVRG
$19.2B
$459K 0.01%
7,057
+3,913
+124% +$250K
SMH icon
818
VanEck Semiconductor ETF
SMH
$71.8B
$459K 0.01%
+6,498
New +$425K
AEE icon
819
Ameren
AEE
$30.1B
$457K 0.01%
5,956
+2,518
+73% +$191K
K
820
DELISTED
Kellanova
K
$456K 0.01%
7,026
-11,457
-62% -$694K
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.01%
+14,952
New +$419K
BURL icon
822
Burlington
BURL
$23.2B
$455K 0.01%
1,995
+963
+93% +$201K
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$453K 0.01%
3,964
-86
-2% -$9.12K
VRNS icon
824
Varonis Systems
VRNS
$5B
$450K 0.01%
17,376
+2,625
+18% +$62.3K
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$448K 0.01%
+12,218
New +$426K
31 32
33
34 35

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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.