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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
DG icon
76
Dollar General
DG
$28B
$10.6M 0.29%
67,675
+5,170
+8% +$820K
LMT icon
77
Lockheed Martin
LMT
$135B
$10.5M 0.28%
26,928
+7,389
+38% +$2.84M
WM icon
78
Waste Management
WM
$91.1B
$10.3M 0.28%
90,802
+52,638
+138% +$5.94M
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$10.3M 0.28%
161,017
+112,445
+232% +$6.44M
C icon
80
Citigroup
C
$226B
$10.3M 0.28%
128,566
+33,324
+35% +$2.46M
BABA icon
81
Alibaba
BABA
$308B
$10.1M 0.27%
47,515
+28,920
+156% +$5.43M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$9.88M 0.27%
84,728
-3,028
-3% -$352K
CMCSA icon
83
Comcast
CMCSA
$90.3B
$9.7M 0.26%
215,678
+100,352
+87% +$4.47M
ADP icon
84
Automatic Data Processing
ADP
$108B
$9.62M 0.26%
56,397
+16,863
+43% +$2.79M
T icon
85
AT&T
T
$163B
$9.5M 0.26%
321,883
+135,946
+73% +$3.93M
MDT icon
86
Medtronic
MDT
$110B
$9.4M 0.25%
82,839
+35,867
+76% +$3.94M
LOW icon
87
Lowe's Companies
LOW
$124B
$9.35M 0.25%
78,105
+42,142
+117% +$4.82M
RTX icon
88
RTX Corp
RTX
$299B
$9.34M 0.25%
99,141
+60,098
+154% +$5.45M
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.34M 0.25%
180,179
+156,990
+677% +$8.22M
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$9.29M 0.25%
162,690
-22,018
-12% -$1.21M
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.99M 0.24%
322,808
+24,268
+8% +$673K
RTN
92
DELISTED
Raytheon Company
RTN
$8.91M 0.24%
40,528
+7,379
+22% +$1.56M
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$8.89M 0.24%
162,344
+140,874
+656% +$7.45M
D icon
94
Dominion Energy
D
$59.4B
$8.82M 0.24%
106,508
+48,380
+83% +$3.95M
MBB icon
95
iShares MBS ETF
MBB
$39B
$8.6M 0.23%
79,568
+21,003
+36% +$2.27M
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.58M 0.23%
170,748
-59,887
-26% -$3.01M
AMGN icon
97
Amgen
AMGN
$221B
$8.56M 0.23%
35,495
+8,234
+30% +$1.82M
MCD icon
98
McDonald's
MCD
$195B
$8.49M 0.23%
42,945
+3,750
+10% +$744K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.43M 0.23%
75,464
+8,186
+12% +$874K
TXN icon
100
Texas Instruments
TXN
$260B
$8.4M 0.23%
65,518
+43,066
+192% +$5.31M
2 3
4
5 6

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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.