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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
EWL icon
851
iShares MSCI Switzerland ETF
EWL
$2.25B
$418K 0.01%
+10,297
New +$398K
VCIT icon
852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$418K 0.01%
4,579
+927
+25% +$84.5K
XPO icon
853
XPO
XPO
$23.7B
$418K 0.01%
15,148
-1,255
-8% -$34.5K
LN
854
DELISTED
LINE Corporation
LN
$414K 0.01%
+8,442
New +$361K
CUK
855
DELISTED
Carnival PLC
CUK
$412K 0.01%
8,561
+3,040
+55% +$129K
TFX icon
856
Teleflex
TFX
$5.98B
$411K 0.01%
+1,091
New +$376K
IQDF icon
857
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$407K 0.01%
16,739
-5,085
-23% -$118K
QAI icon
858
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$407K 0.01%
13,210
– –
MGP
859
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$406K 0.01%
+13,099
New +$403K
CASY icon
860
Casey's General Stores
CASY
$30.9B
$405K 0.01%
2,545
-257
-9% -$42.5K
COW
861
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$405K 0.01%
+8,836
New +$402K
SIMO icon
862
Silicon Motion
SIMO
$8.68B
$404K 0.01%
+7,972
New +$342K
ZGNX
863
DELISTED
Zogenix, Inc.
ZGNX
$404K 0.01%
7,751
+836
+12% +$38.3K
GLOB icon
864
Globant
GLOB
$1.61B
$402K 0.01%
3,788
+979
+35% +$97.4K
RACE icon
865
Ferrari
RACE
$72.5B
$402K 0.01%
+2,429
New +$393K
ACGL icon
866
Arch Capital
ACGL
$33.6B
$399K 0.01%
9,293
-12,862
-58% -$534K
DGX icon
867
Quest Diagnostics
DGX
$26.3B
$399K 0.01%
3,739
+1,605
+75% +$167K
NOBL icon
868
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$399K 0.01%
10,548
+442
+4% +$16.2K
XIFR
869
XPLR Infrastructure LP
XIFR
$1.08B
$399K 0.01%
7,583
+301
+4% +$15.7K
BRO icon
870
Brown & Brown
BRO
$23.9B
$398K 0.01%
10,085
-6,406
-39% -$241K
INXN
871
DELISTED
Interxion Holding N.V.
INXN
$398K 0.01%
4,751
+882
+23% +$73.6K
CMP icon
872
Compass Minerals
CMP
$1.15B
$397K 0.01%
6,520
+1,472
+29% +$83.5K
PHG icon
873
Philips
PHG
$26.1B
$397K 0.01%
+10,245
New +$371K
IHG icon
874
InterContinental Hotels
IHG
$23.2B
$396K 0.01%
5,761
+1,647
+40% +$103K
CHRW icon
875
C.H. Robinson
CHRW
$17.5B
$395K 0.01%
5,052
+1,264
+33% +$101K
33 34
35
36 37

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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.