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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
OEF icon
951
iShares S&P 100 ETF
OEF
$20.5B
$324K 0.01%
2,251
-419
-16% -$57.5K
IEX icon
952
IDEX
IEX
$17.3B
$323K 0.01%
1,876
+413
+28% +$66.8K
DORM icon
953
Dorman Products
DORM
$4.18B
$320K 0.01%
+4,225
New +$319K
HOLD
954
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$320K 0.01%
3,205
-1,814
-36% -$181K
SNX icon
955
TD Synnex
SNX
$20.2B
$319K 0.01%
4,946
+982
+25% +$59.3K
UDEC
956
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$317K 0.01%
+11,894
New +$315K
GSLC icon
957
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$316K 0.01%
+4,881
New +$303K
PNR icon
958
Pentair
PNR
$11B
$314K 0.01%
+6,845
New +$289K
FMC icon
959
FMC
FMC
$1.33B
$313K 0.01%
+3,131
New +$291K
XBI icon
960
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$312K 0.01%
+3,285
New +$284K
DOC icon
961
Healthpeak Properties
DOC
$14.8B
$310K 0.01%
+9,004
New +$315K
IEUR icon
962
iShares Core MSCI Europe ETF
IEUR
$9.17B
$310K 0.01%
+6,210
New +$296K
WH icon
963
Wyndham Hotels & Resorts
WH
$5.48B
$310K 0.01%
+4,931
New +$274K
GOL
964
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$310K 0.01%
+17,159
New +$292K
NVEC icon
965
NVE Corp
NVEC
$609M
$309K 0.01%
4,327
-7,432
-63% -$484K
WPG
966
DELISTED
Washington Prime Group Inc.
WPG
$309K 0.01%
9,443
+704
+8% +$25.6K
BRKR icon
967
Bruker
BRKR
$8.14B
$306K 0.01%
+6,007
New +$286K
CLLS
968
Cellectis
CLLS
$285M
$306K 0.01%
+17,857
New +$238K
ZTO icon
969
ZTO Express
ZTO
$17.9B
$306K 0.01%
+13,087
New +$283K
CTLT
970
DELISTED
CATALENT, INC.
CTLT
$306K 0.01%
5,438
+1,123
+26% +$57.2K
HRC
971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$305K 0.01%
+2,687
New +$283K
ENTG icon
972
Entegris
ENTG
$23.2B
$303K 0.01%
+6,055
New +$292K
SKM icon
973
SK Telecom
SKM
$13.2B
$303K 0.01%
+7,964
New +$298K
WOLF icon
974
Wolfspeed
WOLF
$1.71B
$302K 0.01%
+6,546
New +$305K
HMC icon
975
Honda
HMC
$41.3B
$301K 0.01%
+10,630
New +$296K
37 38
39
40 41

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RI
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HI
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MF
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GI
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IIM
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ACA
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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.