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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
LYG icon
976
Lloyds Banking Group
LYG
$91.3B
$299K 0.01%
+90,299
New +$273K
PBF icon
977
PBF Energy
PBF
$7.31B
$299K 0.01%
+9,525
New +$293K
DLB icon
978
Dolby
DLB
$5.79B
$298K 0.01%
+4,333
New +$287K
IBB icon
979
iShares Biotechnology ETF
IBB
$9.71B
$297K 0.01%
+2,467
New +$275K
MLM icon
980
Martin Marietta Materials
MLM
$33B
$296K 0.01%
+1,058
New +$282K
FLTR icon
981
VanEck IG Floating Rate ETF
FLTR
$3.04B
$295K 0.01%
11,673
+1,882
+19% +$47.6K
IMCB icon
982
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$294K 0.01%
5,608
– –
CIBR icon
983
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$293K 0.01%
+9,747
New +$285K
IVZ icon
984
Invesco
IVZ
$13.9B
$293K 0.01%
16,312
-49,192
-75% -$839K
LOPE icon
985
Grand Canyon Education
LOPE
$3.98B
$293K 0.01%
+3,061
New +$282K
CWH icon
986
Camping World
CWH
$653M
$292K 0.01%
+19,798
New +$224K
ENIA
987
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$291K 0.01%
+26,482
New +$262K
AGM icon
988
Federal Agricultural Mortgage
AGM
$2.56B
$290K 0.01%
+3,479
New +$289K
JWN
989
DELISTED
Nordstrom
JWN
$290K 0.01%
+7,096
New +$263K
BMI icon
990
Badger Meter
BMI
$4.03B
$288K 0.01%
+4,433
New +$263K
CC icon
991
Chemours
CC
$2.37B
$288K 0.01%
15,939
-51,100
-76% -$849K
ABEV icon
992
Ambev
ABEV
$46.4B
$287K 0.01%
+61,687
New +$274K
IRM icon
993
Iron Mountain
IRM
$36.1B
$287K 0.01%
+8,998
New +$295K
VSS icon
994
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$287K 0.01%
2,587
-673
-21% -$71.8K
FSD
995
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$287K 0.01%
18,230
-25
-0.1% -$384
ASH icon
996
Ashland
ASH
$3.5B
$286K 0.01%
3,737
+933
+33% +$70.8K
TM icon
997
Toyota
TM
$225B
$286K 0.01%
+2,038
New +$285K
TLK icon
998
Telkom Indonesia
TLK
$14.9B
$285K 0.01%
+10,006
New +$290K
FHB icon
999
First Hawaiian
FHB
$3.35B
$284K 0.01%
+9,846
New +$277K
FITB
1000
Fifth Third Bancorp
FITB
$51.8B
$284K 0.01%
+9,240
New +$271K
38 39
40
41 42

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MF
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IIM
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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.