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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
OSBC icon
1226
Old Second Bancorp
OSBC
$1.29B
– –
-18,435
Closed -$225K
POCT icon
1227
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-39,428
Closed -$981K
PTNQ icon
1228
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-13,276
Closed -$477K
RFG icon
1229
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-12,020
Closed -$340K
RZG icon
1230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-200,307
Closed -$7.12M
SAM icon
1231
Boston Beer
SAM
$1.92B
– –
-849
Closed -$309K
SPXC icon
1232
SPX Corp
SPXC
$10.8B
– –
-11,911
Closed -$477K
SSO icon
1233
ProShares Ultra S&P500
SSO
$8.36B
– –
-28,424
Closed -$456K
SUSB icon
1234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-18,038
Closed -$459K
TFLO icon
1235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-32,779
Closed -$1.65M
TMUS icon
1236
T-Mobile US
TMUS
$190B
– –
-2,702
Closed -$213K
TTWO icon
1237
Take-Two Interactive
TTWO
$46.1B
– –
-1,953
Closed -$245K
UGI icon
1238
UGI
UGI
$7.33B
– –
-22,228
Closed -$1.12M
UNF icon
1239
Unifirst Corp
UNF
$5.25B
– –
-1,085
Closed -$212K
UUP icon
1240
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-13,945
Closed -$378K
VGK icon
1241
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-6,985
Closed -$374K
VGLT icon
1242
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,384
Closed -$297K
VVV icon
1243
Valvoline
VVV
$4.51B
– –
-9,685
Closed -$213K
WPC icon
1244
W.P. Carey
WPC
$16.4B
– –
-6,555
Closed -$575K
ZROZ icon
1245
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-3,200
Closed -$463K
CBD
1246
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,175
Closed -$215K
MMP
1247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,407
Closed -$226K
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-68,681
Closed -$1.13M
RPAI
1249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-16,254
Closed -$200K
BSCJ
1250
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-67,335
Closed -$1.42M
47 48 49
50
51

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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.