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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
AXP icon
101
American Express
AXP
$230B
$8.29M 0.22%
66,589
+22,683
+52% +$2.71M
EQIX icon
102
Equinix
EQIX
$103B
$8.2M 0.22%
14,048
+1,335
+11% +$750K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.04M 0.22%
+35,515
New +$7.71M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.57M 0.21%
129,668
-188,015
-59% -$10.8M
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.44M 0.2%
640,536
+516,856
+418% +$5.7M
PAYX icon
106
Paychex
PAYX
$42.7B
$7.36M 0.2%
86,510
+27,058
+46% +$2.28M
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.06M 0.19%
+140,084
New +$7.06M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.82M 0.18%
108,754
+26,820
+33% +$1.63M
DE icon
109
Deere & Co
DE
$168B
$6.79M 0.18%
39,164
+35,395
+939% +$6.1M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.77M 0.18%
126,311
-15,190
-11% -$782K
NKE icon
111
Nike
NKE
$61.9B
$6.76M 0.18%
66,748
+22,165
+50% +$2.09M
WFC icon
112
Wells Fargo
WFC
$264B
$6.76M 0.18%
125,640
+78,083
+164% +$4.09M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.7M 0.18%
217,812
+9,507
+5% +$279K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.69M 0.18%
+186,398
New +$6.32M
PYPL icon
115
PayPal
PYPL
$50.5B
$6.62M 0.18%
61,158
+16,998
+38% +$1.77M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$160B
$6.61M 0.18%
118,645
-34,581
-23% -$1.86M
BKNG icon
117
Booking.com
BKNG
$161B
$6.59M 0.18%
80,275
+7,725
+11% +$607K
COST icon
118
Costco
COST
$420B
$6.57M 0.18%
22,366
+8,140
+57% +$2.42M
INTC icon
119
Intel
INTC
$513B
$6.56M 0.18%
109,577
+54,973
+101% +$3.08M
INTU icon
120
Intuit
INTU
$89B
$6.56M 0.18%
25,036
+5,089
+26% +$1.33M
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.41M 0.17%
125,801
-128,927
-51% -$6.57M
KMI icon
122
Kinder Morgan
KMI
$68.7B
$6.37M 0.17%
300,641
+105,857
+54% +$2.14M
VLO icon
123
Valero Energy
VLO
$85.9B
$6.32M 0.17%
67,432
+43,731
+185% +$4.13M
DUK icon
124
Duke Energy
DUK
$97.3B
$6.3M 0.17%
69,105
+24,576
+55% +$2.25M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.29M 0.17%
99,840
-18,530
-16% -$1.14M
3 4
5
6 7

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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.