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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
FND icon
1051
Floor & Decor
FND
$6.68B
$249K 0.01%
+4,898
New +$230K
CX icon
1052
Cemex
CX
$16.3B
$247K 0.01%
+65,439
New +$249K
H icon
1053
Hyatt Hotels
H
$16.7B
$247K 0.01%
+2,758
New +$215K
INTF icon
1054
iShares International Equity Factor ETF
INTF
$3.72B
$247K 0.01%
9,118
-1,814
-17% -$47.8K
TLH icon
1055
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$247K 0.01%
1,717
+151
+10% +$22.1K
WAL icon
1056
Western Alliance Bancorporation
WAL
$8.87B
$247K 0.01%
+4,339
New +$222K
NI icon
1057
NiSource
NI
$20.4B
$245K 0.01%
8,806
-121,866
-93% -$3.34M
SMFG icon
1058
Sumitomo Mitsui Financial
SMFG
$164B
$245K 0.01%
+33,084
New +$238K
MHK icon
1059
Mohawk Industries
MHK
$9.22B
$242K 0.01%
+1,772
New +$241K
SPIP icon
1060
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$242K 0.01%
+8,472
New +$241K
CEO
1061
DELISTED
CNOOC Limited
CEO
$242K 0.01%
+1,452
New +$222K
INVH icon
1062
Invitation Homes
INVH
$18B
$241K 0.01%
+8,047
New +$241K
RFP
1063
DELISTED
Resolute Forest Products Inc.
RFP
$241K 0.01%
57,422
-1,960
-3% -$8.14K
QTS
1064
DELISTED
QTS REALTY TRUST, INC.
QTS
$241K 0.01%
+4,441
New +$233K
BLMN icon
1065
Bloomin' Brands
BLMN
$938M
$240K 0.01%
+10,869
New +$231K
FIZZ icon
1066
National Beverage
FIZZ
$3.01B
$239K 0.01%
+9,374
New +$225K
KRE icon
1067
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$239K 0.01%
+4,098
New +$227K
TECH icon
1068
Bio-Techne
TECH
$11.3B
$239K 0.01%
+4,348
New +$228K
IGV icon
1069
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$238K 0.01%
+5,115
New +$227K
LYV icon
1070
Live Nation Entertainment
LYV
$42.1B
$238K 0.01%
+3,336
New +$226K
RCI icon
1071
Rogers Communications
RCI
$18.6B
$238K 0.01%
+4,798
New +$231K
RIO icon
1072
Rio Tinto
RIO
$164B
$238K 0.01%
+4,006
New +$217K
VYX icon
1073
NCR Voyix
VYX
$1.14B
$237K 0.01%
+10,967
New +$213K
EWT icon
1074
iShares MSCI Taiwan ETF
EWT
$10.7B
$236K 0.01%
+5,733
New +$226K
IYW icon
1075
iShares US Technology ETF
IYW
$25.2B
$236K 0.01%
+4,056
New +$221K
41 42
43
44 45

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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.