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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
USHY icon
1001
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$283K 0.01%
+6,894
New +$281K
NNN icon
1002
NNN REIT
NNN
$8.99B
$282K 0.01%
+5,253
New +$292K
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
$282K 0.01%
+6,259
New +$288K
EMLP icon
1004
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$281K 0.01%
+11,012
New +$274K
LPX icon
1005
Louisiana-Pacific
LPX
$5.49B
$279K 0.01%
+9,416
New +$266K
COR
1006
DELISTED
Coresite Realty Corporation
COR
$279K 0.01%
+2,488
New +$288K
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$5.37B
$278K 0.01%
+13,041
New +$292K
ALK icon
1008
Alaska Air
ALK
$5.58B
$277K 0.01%
4,095
-464
-10% -$31.7K
BKU icon
1009
Bankunited
BKU
$3.36B
$277K 0.01%
+7,590
New +$264K
RHP icon
1010
Ryman Hospitality Properties
RHP
$7.63B
$276K 0.01%
+3,190
New +$274K
TWO
1011
Two Harbors Investment
TWO
$1.27B
$276K 0.01%
+4,721
New +$268K
ULTA icon
1012
Ulta Beauty
ULTA
$24.3B
$274K 0.01%
+1,082
New +$264K
SCCO icon
1013
Southern Copper
SCCO
$166B
$273K 0.01%
+6,929
New +$241K
AWI icon
1014
Armstrong World Industries
AWI
$7.84B
$271K 0.01%
2,884
+656
+29% +$62.7K
CLOU icon
1015
Global X Cloud Computing ETF
CLOU
$263M
$270K 0.01%
+17,134
New +$261K
BKR icon
1016
Baker Hughes
BKR
$61.1B
$269K 0.01%
+10,490
New +$239K
UDOW icon
1017
ProShares UltraPro Dow 30
UDOW
$940M
$269K 0.01%
8,680
-296
-3% -$8.31K
FWONK icon
1018
Liberty Media Series C
FWONK
$25.8B
$268K 0.01%
+6,023
New +$251K
HIW icon
1019
Highwoods Properties
HIW
$3.47B
$268K 0.01%
+5,475
New +$253K
AMH icon
1020
American Homes 4 Rent
AMH
$12.5B
$267K 0.01%
+10,189
New +$266K
BHK icon
1021
BlackRock Core Bond Trust
BHK
$667M
$266K 0.01%
18,241
-2
-0% -$29
KN icon
1022
Knowles
KN
$3.34B
$266K 0.01%
12,572
+1,167
+10% +$25.1K
TRU icon
1023
TransUnion
TRU
$15.3B
$264K 0.01%
+3,080
New +$257K
WWD icon
1024
Woodward
WWD
$21.4B
$264K 0.01%
+2,232
New +$252K
LOGM
1025
DELISTED
LogMein, Inc.
LOGM
$264K 0.01%
+3,080
New +$229K
39 40
41
42 43

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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.