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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
COKE icon
1201
Coca-Cola Consolidated
COKE
$12.8B
– –
-7,500
Closed -$228K
DCI icon
1202
Donaldson
DCI
$11.4B
– –
-17,205
Closed -$896K
ED icon
1203
Consolidated Edison
ED
$39.9B
– –
-13,889
Closed -$1.31M
EWC icon
1204
iShares MSCI Canada ETF
EWC
$6.33B
– –
-11,063
Closed -$320K
EWZ icon
1205
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,115
Closed -$258K
FCF icon
1206
First Commonwealth Financial
FCF
$2.17B
– –
-22,207
Closed -$295K
FEZ icon
1207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-8,610
Closed -$325K
FFTY icon
1208
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-14,504
Closed -$468K
FPX icon
1209
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,650
Closed -$201K
FTI icon
1210
TechnipFMC
FTI
$27.3B
– –
-32,894
Closed -$591K
GDX icon
1211
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,032
Closed -$268K
GNRC icon
1212
Generac Holdings
GNRC
$12.5B
– –
-3,970
Closed -$311K
HBI
1213
DELISTED
Hanesbrands
HBI
– –
-144,503
Closed -$2.21M
HDV
1214
iShares Core High Dividend ETF
HDV
$14.9B
– –
-11,265
Closed -$212K
HUN icon
1215
Huntsman Corp
HUN
$1.77B
– –
-49,017
Closed -$1.14M
HYGH icon
1216
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-2,315
Closed -$204K
IDA icon
1217
Idacorp
IDA
$8.2B
– –
-10,088
Closed -$1.14M
IWV icon
1218
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,259
Closed -$219K
IYR icon
1219
iShares US Real Estate ETF
IYR
$4.65B
– –
-5,046
Closed -$472K
JPXN
1220
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-4,131
Closed -$252K
LGLV icon
1221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-99,140
Closed -$11.1M
LNC icon
1222
Lincoln National
LNC
$8.81B
– –
-4,292
Closed -$259K
NEU icon
1223
NewMarket
NEU
$8.18B
– –
-446
Closed -$211K
NVCR icon
1224
NovoCure
NVCR
$1.91B
– –
-3,427
Closed -$256K
ONEO icon
1225
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-18,236
Closed -$1.34M
47 48
49
50 51

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IIM
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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.