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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
CPT icon
826
Camden Property Trust
CPT
$11.3B
$447K 0.01%
+4,211
New +$466K
HLI icon
827
Houlihan Lokey
HLI
$9.02B
$445K 0.01%
+9,115
New +$430K
VTIP icon
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$445K 0.01%
9,038
-666
-7% -$32.8K
GDDY icon
829
GoDaddy
GDDY
$11.5B
$444K 0.01%
6,531
+3,463
+113% +$229K
HII icon
830
Huntington Ingalls Industries
HII
$12.8B
$444K 0.01%
+1,768
New +$419K
TD icon
831
Toronto Dominion Bank
TD
$200B
$444K 0.01%
7,904
+4,394
+125% +$249K
SNA icon
832
Snap-on
SNA
$21.5B
$441K 0.01%
+2,602
New +$424K
NDAQ icon
833
Nasdaq
NDAQ
$52.9B
$440K 0.01%
12,324
+60
+0.5% +$2.04K
FLR icon
834
Fluor
FLR
$7.96B
$438K 0.01%
23,203
+12,048
+108% +$219K
IONS icon
835
Ionis Pharmaceuticals
IONS
$9.4B
$437K 0.01%
7,233
+3,545
+96% +$211K
NBIS
836
Nebius Group N.V.
NBIS
$47.7B
$437K 0.01%
10,050
+3,668
+57% +$137K
LSTR icon
837
Landstar System
LSTR
$6.21B
$436K 0.01%
+3,829
New +$432K
JEF icon
838
Jefferies Financial Group
JEF
$13.1B
$433K 0.01%
+21,202
New +$401K
FSV icon
839
FirstService
FSV
$6.32B
$431K 0.01%
4,630
+1,001
+28% +$94.3K
JLL icon
840
Jones Lang LaSalle
JLL
$16.7B
$431K 0.01%
+2,475
New +$389K
AAVM
841
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$430K 0.01%
17,235
– –
GSHD icon
842
Goosehead Insurance
GSHD
$2.32B
$429K 0.01%
+10,107
New +$447K
EXPE icon
843
Expedia Group
EXPE
$37.3B
$428K 0.01%
3,961
+1,829
+86% +$215K
FIVN icon
844
FIVE9
FIVN
$2.54B
$427K 0.01%
6,504
+503
+8% +$30.8K
EXC icon
845
Exelon
EXC
$47B
$426K 0.01%
13,100
-27,056
-67% -$876K
INFY icon
846
Infosys
INFY
$50.7B
$424K 0.01%
+41,083
New +$413K
CBSH icon
847
Commerce Bancshares
CBSH
$8.5B
$423K 0.01%
8,351
+3,459
+71% +$162K
OPLN
848
Openlane
OPLN
$4.54B
$421K 0.01%
19,333
+6,179
+47% +$141K
SRCL
849
DELISTED
Stericycle Inc
SRCL
$421K 0.01%
6,599
+1,802
+38% +$107K
COLL icon
850
Collegium Pharmaceutical
COLL
$956M
$418K 0.01%
20,326
-2,968
-13% -$49.5K
32 33
34
35 36

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HI
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MF
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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.