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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$6.28M 0.17%
19,339
+5,349
+38% +$1.62M
STOR
127
DELISTED
STORE Capital Corporation
STOR
$6.15M 0.17%
+165,220
New +$6.4M
IXN icon
128
iShares Global Tech ETF
IXN
$8.83B
$6.15M 0.17%
175,308
-6,162
-3% -$202K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$6.11M 0.17%
1,037,960
+439,560
+73% +$2.29M
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.04M 0.16%
80,991
-1,355
-2% -$101K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.97M 0.16%
199,865
-48,284
-19% -$1.42M
SBUX icon
132
Starbucks
SBUX
$120B
$5.96M 0.16%
67,792
+22,223
+49% +$1.89M
UPS icon
133
United Parcel Service
UPS
$88.9B
$5.95M 0.16%
50,841
-15,130
-23% -$1.79M
ADSK icon
134
Autodesk
ADSK
$52.6B
$5.95M 0.16%
32,431
+25,285
+354% +$4.1M
APD icon
135
Air Products & Chemicals
APD
$67.6B
$5.92M 0.16%
25,172
+4,043
+19% +$912K
ADBE icon
136
Adobe
ADBE
$105B
$5.86M 0.16%
17,757
+8,778
+98% +$2.58M
BAC icon
137
Bank of America
BAC
$442B
$5.82M 0.16%
165,245
+56,966
+53% +$1.84M
COF icon
138
Capital One
COF
$134B
$5.82M 0.16%
56,522
+49,672
+725% +$4.79M
HON icon
139
Honeywell
HON
$78B
$5.81M 0.16%
34,849
+18,042
+107% +$2.95M
ANSS
140
DELISTED
Ansys
ANSS
$5.79M 0.16%
22,496
+3,366
+18% +$796K
SIZE icon
141
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.78M 0.16%
+59,302
New +$5.54M
AVGO icon
142
Broadcom
AVGO
$2.04T
$5.72M 0.16%
181,130
+34,840
+24% +$1.06M
GWW icon
143
W.W. Grainger
GWW
$60.2B
$5.71M 0.15%
16,880
+14,046
+496% +$4.46M
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.65M 0.15%
56,290
+7,439
+15% +$754K
CI icon
145
Cigna
CI
$74.6B
$5.64M 0.15%
27,595
+24,684
+848% +$4.53M
COP icon
146
ConocoPhillips
COP
$141B
$5.59M 0.15%
86,016
+63,686
+285% +$3.74M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.56M 0.15%
48,028
+14,849
+45% +$1.65M
AFL icon
148
Aflac
AFL
$63.4B
$5.52M 0.15%
104,420
+16,181
+18% +$859K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.48M 0.15%
94,563
+6,811
+8% +$394K
ETR icon
150
Entergy
ETR
$50B
$5.48M 0.15%
91,450
+6,280
+7% +$370K
4 5
6
7 8

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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.