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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
(+32%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,253
New
402
Increased
577
Reduced
211
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
SiriusXM
SIRI
$10.1B
| $127K | ﹤0.01% |
1,779
-3,937
| -69% | -$265K |
|
1177
ASE Group
ASX
$82.2B
| $119K | ﹤0.01% |
+21,329
| New | +$109K |
|
1178
Cameco
CCJ
$42.4B
| $111K | ﹤0.01% |
+12,425
| New | +$115K |
|
1179
Celestica
CLS
$36.5B
| $110K | ﹤0.01% |
+13,333
| New | +$99.4K |
|
1180
United Microelectronic
UMC
$46.9B
| $110K | ﹤0.01% |
+41,164
| New | +$99.4K |
|
1181
Banco Bradesco
BBD
$36.7B
| $103K | ﹤0.01% |
+15,292
| New | +$95.7K |
|
|
PLYA
1182
DELISTED
Playa Hotels & Resorts
PLYA
| $103K | ﹤0.01% |
+12,281
| New | +$95.5K |
|
1183
Teucrium Wheat Fund
WEAT
$295M
| $100K | ﹤0.01% |
+3,410
| New | +$93.9K |
|
1184
GameStop
GME
$8.6B
| $98K | ﹤0.01% |
+64,292
| New | +$94.4K |
|
1185
Brookdale Senior Living
BKD
$3.4B
| $92K | ﹤0.01% |
+12,645
| New | +$93.9K |
|
|
ZNGA
1186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | ﹤0.01% |
+14,092
| New | +$87.2K |
|
1187
FS KKR Capital
FSK
$3.44B
| $83K | ﹤0.01% |
3,382
-10,241
| -75% | -$245K |
|
1188
Nokia
NOK
$52.3B
| $77K | ﹤0.01% |
+20,702
| New | +$81.4K |
|
1189
Teucrium Sugar Fund
CANE
$61M
| $74K | ﹤0.01% |
+10,602
| New | +$71.4K |
|
1190
Ultrapar
UGP
$6.54B
| $66K | ﹤0.01% |
+10,478
| New | +$53.3K |
|
|
SALM
1191
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $49K | ﹤0.01% |
+34,209
| New | +$51.1K |
|
|
BMY.RT
1192
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $32K | ﹤0.01% |
+10,781
| New | +$28K |
|
1193
Cineverse
CNVS
$65.6M
| $7K | ﹤0.01% |
+500
| New | +$8.61K |
|
1194
Ameris Bancorp
ABCB
$5.89B
| – | – |
-12,565
| Closed | -$506K |
|
1195
Assurant
AIZ
$14.3B
| – | – |
-1,714
| Closed | -$216K |
|
1196
Ally Financial
ALLY
$13.3B
| – | – |
-19,409
| Closed | -$644K |
|
1197
Avista
AVA
$3.24B
| – | – |
-5,230
| Closed | -$253K |
|
1198
GraniteShares Gold Shares
BAR
$1.46B
| – | – |
-15,858
| Closed | -$233K |
|
1199
Black Hills Corp
BKH
$5.69B
| – | – |
-14,334
| Closed | -$1.1M |
|
1200
Chemung Financial Corp
CHMG
$392M
| – | – |
-6,809
| Closed | -$286K |
|
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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.