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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
MANH icon
1076
Manhattan Associates
MANH
$11.4B
$236K 0.01%
+2,963
New +$236K
IAA
1077
DELISTED
IAA, Inc. Common Stock
IAA
$236K 0.01%
+5,015
New +$211K
S
1078
DELISTED
Sprint Corporation
S
$236K 0.01%
45,351
+2,244
+5% +$13.2K
AEIS icon
1079
Advanced Energy
AEIS
$13B
$235K 0.01%
+3,302
New +$205K
CABO icon
1080
Cable One
CABO
$212M
$235K 0.01%
+158
New +$224K
GIL icon
1081
Gildan
GIL
$10.6B
$235K 0.01%
+7,963
New +$233K
STWD icon
1082
Starwood Property Trust
STWD
$6.09B
$235K 0.01%
9,435
+492
+6% +$12K
IDU icon
1083
iShares US Utilities ETF
IDU
$1.4B
$234K 0.01%
+2,884
New +$230K
NEOG icon
1084
Neogen
NEOG
$2.5B
$234K 0.01%
+7,170
New +$236K
WDAY icon
1085
Workday
WDAY
$44.4B
$234K 0.01%
+1,421
New +$236K
ESS icon
1086
Essex Property Trust
ESS
$18.5B
$233K 0.01%
+775
New +$245K
IGLB icon
1087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$232K 0.01%
+3,476
New +$230K
PII icon
1088
Polaris
PII
$4.07B
$232K 0.01%
+2,277
New +$221K
BBVA icon
1089
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$231K 0.01%
+41,342
New +$220K
FDRR icon
1090
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$229K 0.01%
6,489
-111
-2% -$3.72K
CUZ icon
1091
Cousins Properties
CUZ
$4.88B
$228K 0.01%
+5,530
New +$217K
IYC icon
1092
iShares US Consumer Discretionary ETF
IYC
$1.23B
$227K 0.01%
3,980
-1,324
-25% -$73.5K
LNG icon
1093
Cheniere Energy
LNG
$52.9B
$227K 0.01%
+3,722
New +$229K
DERM
1094
DELISTED
Dermira, Inc.
DERM
$227K 0.01%
+14,999
New +$129K
PCY icon
1095
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$226K 0.01%
+7,657
New +$223K
PRLB icon
1096
Protolabs
PRLB
$2.13B
$226K 0.01%
+2,228
New +$221K
MOR
1097
DELISTED
MorphoSys AG American Depositary Shares
MOR
$226K 0.01%
+6,334
New +$189K
UNVR
1098
DELISTED
Univar Solutions Inc.
UNVR
$226K 0.01%
+9,339
New +$211K
RPD icon
1099
Rapid7
RPD
$773M
$225K 0.01%
+4,017
New +$209K
BSET icon
1100
Bassett Furniture
BSET
$176M
$224K 0.01%
+13,405
New +$208K
42 43
44
45 46

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MF
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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.