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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
JD icon
1101
JD.com
JD
$44.5B
$224K 0.01%
+6,372
New +$206K
RBA icon
1102
RB Global
RBA
$17.5B
$224K 0.01%
+5,224
New +$218K
RVTY icon
1103
Revvity
RVTY
$12.8B
$224K 0.01%
+2,307
New +$206K
DGRO icon
1104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.01%
5,295
-2,462
-32% -$99.6K
EME icon
1105
Emcor
EME
$36B
$223K 0.01%
+2,588
New +$228K
MAR icon
1106
Marriott International
MAR
$92.3B
$223K 0.01%
1,470
-222
-13% -$29.7K
AGNC icon
1107
AGNC Investment
AGNC
$12.9B
$222K 0.01%
+12,564
New +$214K
INCY icon
1108
Incyte
INCY
$24.4B
$222K 0.01%
+2,537
New +$217K
MNDT
1109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$221K 0.01%
+13,376
New +$215K
IPHI
1110
DELISTED
INPHI CORPORATION
IPHI
$221K 0.01%
+2,979
New +$205K
SRLN icon
1111
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$220K 0.01%
+4,715
New +$217K
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
$220K 0.01%
+2,937
New +$218K
PEGI
1113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$220K 0.01%
8,221
-3,192
-28% -$86.7K
FNDF icon
1114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$219K 0.01%
+7,574
New +$216K
PDM
1115
Piedmont Realty Trust
PDM
$1.19B
$219K 0.01%
+9,842
New +$212K
EPAY
1116
DELISTED
Bottomline Technologies Inc
EPAY
$219K 0.01%
+4,090
New +$186K
CFG icon
1117
Citizens Financial Group
CFG
$30.6B
$218K 0.01%
+5,377
New +$201K
EGP icon
1118
EastGroup Properties
EGP
$10.9B
$218K 0.01%
+1,645
New +$216K
PENN icon
1119
PENN Entertainment
PENN
$2.71B
$218K 0.01%
+8,512
New +$189K
RY icon
1120
Royal Bank of Canada
RY
$293B
$218K 0.01%
+2,755
New +$222K
BWA icon
1121
BorgWarner
BWA
$13.9B
$217K 0.01%
+5,695
New +$209K
SKYY icon
1122
First Trust Cloud Computing ETF
SKYY
$3.12B
$217K 0.01%
3,601
-2,577
-42% -$151K
OTEX icon
1123
Open Text
OTEX
$6.04B
$216K 0.01%
+4,892
New +$206K
BAH icon
1124
Booz Allen Hamilton
BAH
$9.15B
$215K 0.01%
+3,021
New +$215K
TOL icon
1125
Toll Brothers
TOL
$14.5B
$215K 0.01%
+5,433
New +$217K
43 44
45
46 47

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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.