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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
TDY icon
926
Teledyne Technologies
TDY
$32B
$349K 0.01%
1,007
+96
+11% +$32.3K
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$347K 0.01%
+23,835
New +$324K
TNL icon
928
Travel + Leisure Co
TNL
$4.7B
$344K 0.01%
6,660
+641
+11% +$30.7K
AXTA icon
929
Axalta
AXTA
$8.17B
$343K 0.01%
+11,275
New +$332K
MSGS icon
930
Madison Square Garden
MSGS
$9.39B
$342K 0.01%
1,629
-146
-8% -$28.6K
HUBB icon
931
Hubbell
HUBB
$27.2B
$341K 0.01%
+2,305
New +$328K
ANET icon
932
Arista Networks
ANET
$238B
$340K 0.01%
26,768
-59,568
-69% -$784K
CDK
933
DELISTED
CDK Global, Inc.
CDK
$340K 0.01%
+6,222
New +$320K
IMCG icon
934
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$339K 0.01%
+7,728
New +$324K
OVV icon
935
Ovintiv
OVV
$16.4B
$339K 0.01%
14,444
+3,453
+31% +$73.9K
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$9.42B
$337K 0.01%
+911
New +$321K
CXW icon
937
CoreCivic
CXW
$3.19B
$337K 0.01%
19,411
+4,876
+34% +$77.2K
ARWR icon
938
Arrowhead Research
ARWR
$12.4B
$334K 0.01%
+5,272
New +$262K
RL icon
939
Ralph Lauren
RL
$23.6B
$334K 0.01%
2,847
-2,111
-43% -$222K
BFH icon
940
Bread Financial
BFH
$4.38B
$333K 0.01%
+3,724
New +$329K
QQEW icon
941
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$333K 0.01%
4,509
+60
+1% +$4.19K
RCL icon
942
Royal Caribbean
RCL
$85.6B
$329K 0.01%
+2,461
New +$287K
ELAN icon
943
Elanco Animal Health
ELAN
$11.1B
$327K 0.01%
+11,109
New +$302K
OPI
944
DELISTED
Office Properties Income Trust
OPI
$327K 0.01%
+10,177
New +$326K
IBDC
945
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$327K 0.01%
12,543
+1,449
+13% +$37.8K
CTVA icon
946
Corteva
CTVA
$51.3B
$326K 0.01%
+11,037
New +$292K
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
$326K 0.01%
+7,451
New +$317K
CMA
948
DELISTED
Comerica
CMA
$325K 0.01%
+4,535
New +$311K
SGI
949
Somnigroup International
SGI
$13.7B
$325K 0.01%
+14,940
New +$312K
NATI
950
DELISTED
National Instruments Corp
NATI
$325K 0.01%
7,672
+2,763
+56% +$116K
36 37
38
39 40

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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.