We are live on ! Find out more
AI

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
SUI icon
876
Sun Communities
SUI
$14.7B
$395K 0.01%
+2,632
New +$410K
CLX icon
877
Clorox
CLX
$12.7B
$394K 0.01%
2,565
-24,394
-90% -$3.65M
W icon
878
Wayfair
W
$14.6B
$393K 0.01%
4,347
+557
+15% +$52K
AU icon
879
AngloGold Ashanti
AU
$48.7B
$392K 0.01%
+17,561
New +$354K
TRP icon
880
TC Energy
TRP
$65.9B
$390K 0.01%
+7,313
New +$375K
OIL
881
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$389K 0.01%
+30,920
New +$360K
MRO
882
DELISTED
Marathon Oil Corporation
MRO
$388K 0.01%
+28,576
New +$348K
GLIBA
883
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$388K 0.01%
+5,477
New +$377K
BOH icon
884
Bank of Hawaii
BOH
$3.13B
$387K 0.01%
+4,068
New +$362K
FOXA icon
885
Fox Class A
FOXA
$26.9B
$386K 0.01%
10,424
+2,603
+33% +$89.1K
VONV icon
886
Vanguard Russell 1000 Value ETF
VONV
$22B
$384K 0.01%
6,414
-472
-7% -$27.3K
CS
887
DELISTED
Credit Suisse Group
CS
$384K 0.01%
+28,553
New +$365K
EQR icon
888
Equity Residential
EQR
$25.1B
$383K 0.01%
+4,730
New +$403K
ATVI
889
DELISTED
Activision Blizzard
ATVI
$381K 0.01%
+6,413
New +$355K
GNMA icon
890
iShares GNMA Bond ETF
GNMA
$432M
$379K 0.01%
7,549
+1,441
+24% +$72.4K
TDOC icon
891
Teladoc Health
TDOC
$1.3B
$379K 0.01%
+4,531
New +$345K
BFAM icon
892
Bright Horizons
BFAM
$3.86B
$376K 0.01%
2,501
+878
+54% +$132K
CE icon
893
Celanese
CE
$4.82B
$376K 0.01%
3,056
+676
+28% +$83.2K
JPEM icon
894
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$376K 0.01%
+6,600
New +$360K
LEA icon
895
Lear
LEA
$8.18B
$376K 0.01%
2,739
+627
+30% +$77.7K
AZTA icon
896
Azenta
AZTA
$1.48B
$373K 0.01%
+8,886
New +$373K
VGSH icon
897
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$373K 0.01%
6,127
-4,810
-44% -$293K
WAT icon
898
Waters Corp
WAT
$39.9B
$373K 0.01%
1,597
+441
+38% +$97.4K
EDV icon
899
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$370K 0.01%
2,843
-3,286
-54% -$447K
SU icon
900
Suncor Energy
SU
$70.3B
$370K 0.01%
+11,279
New +$352K
34 35
36
37 38

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.