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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
GPC icon
901
Genuine Parts
GPC
$18.7B
$369K 0.01%
+3,477
New +$358K
HPE icon
902
Hewlett Packard
HPE
$70.5B
$368K 0.01%
23,227
+264
+1% +$4.22K
RGA icon
903
Reinsurance Group of America
RGA
$16.1B
$368K 0.01%
+2,255
New +$365K
VOOG icon
904
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$365K 0.01%
12,576
+66
+0.5% +$1.83K
PODD icon
905
Insulet
PODD
$9.79B
$364K 0.01%
2,128
-48
-2% -$8K
ING icon
906
ING
ING
$102B
$363K 0.01%
+30,112
New +$345K
TWLO icon
907
Twilio
TWLO
$36.6B
$363K 0.01%
3,697
+712
+24% +$72.7K
HAS icon
908
Hasbro
HAS
$13.2B
$362K 0.01%
+3,425
New +$356K
IWO icon
909
iShares Russell 2000 Growth ETF
IWO
$15B
$361K 0.01%
1,685
-918
-35% -$186K
IWR icon
910
iShares Russell Mid-Cap ETF
IWR
$57.5B
$361K 0.01%
6,059
-20,259
-77% -$1.16M
WBD icon
911
Warner Bros
WBD
$67.1B
$361K 0.01%
+11,034
New +$332K
VYMI icon
912
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$360K 0.01%
+5,649
New +$349K
PINC
913
DELISTED
Premier
PINC
$359K 0.01%
+9,477
New +$334K
FLY
914
DELISTED
Fly Leasing Limited
FLY
$357K 0.01%
18,221
-217
-1% -$4.33K
GFI icon
915
Gold Fields
GFI
$36.5B
$356K 0.01%
+53,949
New +$306K
LOGI icon
916
Logitech
LOGI
$15.2B
$356K 0.01%
7,539
+1,463
+24% +$62.4K
RWX icon
917
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$356K 0.01%
9,180
+4,102
+81% +$165K
SPSC icon
918
SPS Commerce
SPSC
$2.64B
$355K 0.01%
6,403
+1,958
+44% +$104K
UMBF icon
919
UMB Financial
UMBF
$11.1B
$354K 0.01%
5,161
+904
+21% +$60K
EPD icon
920
Enterprise Products Partners
EPD
$81.7B
$352K 0.01%
+12,483
New +$338K
FICO icon
921
Fair Isaac
FICO
$22.5B
$351K 0.01%
+938
New +$316K
VVR icon
922
Invesco Senior Income Trust
VVR
$454M
$351K 0.01%
81,710
+1,106
+1% +$4.61K
AGZ icon
923
iShares Agency Bond ETF
AGZ
$565M
$350K 0.01%
3,028
-2,479
-45% -$288K
ARMK icon
924
Aramark
ARMK
$14.7B
$350K 0.01%
+11,155
New +$350K
CWST icon
925
Casella Waste Systems
CWST
$5.69B
$349K 0.01%
7,580
+939
+14% +$41.4K
35 36
37
38 39

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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.