We are live on ! Find out more
AI

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
SABR icon
1026
Sabre
SABR
$835M
$263K 0.01%
+11,722
New +$260K
ARKK icon
1027
ARK Innovation ETF
ARKK
$6.31B
$262K 0.01%
5,243
-1,507
-22% -$70K
FANG icon
1028
Diamondback Energy
FANG
$52.7B
$261K 0.01%
+2,808
New +$233K
GKOS icon
1029
Glaukos
GKOS
$10.6B
$260K 0.01%
4,772
+1,010
+27% +$61.4K
VNQI icon
1030
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$260K 0.01%
4,393
-199
-4% -$11.9K
ESI icon
1031
Element Solutions
ESI
$9.23B
$259K 0.01%
+22,201
New +$245K
POWI icon
1032
Power Integrations
POWI
$3.61B
$258K 0.01%
+5,212
New +$240K
PZA icon
1033
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$258K 0.01%
+9,762
New +$258K
DES icon
1034
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$257K 0.01%
8,967
+125
+1% +$3.49K
RLI icon
1035
RLI Corp
RLI
$5.89B
$257K 0.01%
+5,700
New +$268K
DOL icon
1036
WisdomTree True Developed International Fund
DOL
$845M
$256K 0.01%
+5,217
New +$248K
KB icon
1037
KB Financial Group
KB
$43.5B
$255K 0.01%
+6,172
New +$236K
GT icon
1038
Goodyear
GT
$1.85B
$254K 0.01%
+16,322
New +$255K
SWKS icon
1039
Skyworks Solutions
SWKS
$10.6B
$254K 0.01%
+2,098
New +$206K
EOG icon
1040
EOG Resources
EOG
$70.7B
$253K 0.01%
3,024
-24
-0.8% -$1.76K
FEX icon
1041
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$253K 0.01%
3,884
-48
-1% -$3K
IGF icon
1042
iShares Global Infrastructure ETF
IGF
$10.8B
$253K 0.01%
5,284
-1,004
-16% -$47.2K
SBSW icon
1043
Sibanye-Stillwater
SBSW
$7.53B
$253K 0.01%
+25,502
New +$197K
SCHV
1044
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$253K 0.01%
12,621
-87,429
-87% -$1.69M
GBF icon
1045
iShares Government/Credit Bond ETF
GBF
$128M
$252K 0.01%
+2,139
New +$253K
LTPZ icon
1046
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$251K 0.01%
+3,487
New +$254K
WDFC icon
1047
WD-40
WDFC
$3.15B
$251K 0.01%
+1,293
New +$244K
IJT icon
1048
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$250K 0.01%
2,586
+188
+8% +$17.4K
XRAY icon
1049
Dentsply Sirona
XRAY
$2.43B
$250K 0.01%
+4,419
New +$246K
COLD icon
1050
Americold
COLD
$4.27B
$249K 0.01%
+7,111
New +$262K
40 41
42
43 44

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.