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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
TRV icon
151
Travelers Companies
TRV
$80.3B
$5.47M 0.15%
39,935
+6,528
+20% +$889K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.44M 0.15%
66,731
+1,790
+3% +$143K
RSG icon
153
Republic Services
RSG
$67.2B
$5.42M 0.15%
60,528
+6,940
+13% +$607K
PM icon
154
Philip Morris
PM
$295B
$5.33M 0.14%
62,621
+40,667
+185% +$3.35M
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.32M 0.14%
61,026
+4,977
+9% +$436K
TGT icon
156
Target
TGT
$67B
$5.26M 0.14%
41,051
+20,506
+100% +$2.41M
AEP icon
157
American Electric Power
AEP
$68.5B
$5.16M 0.14%
54,592
+6,996
+15% +$646K
QCOM icon
158
Qualcomm
QCOM
$172B
$5.05M 0.14%
57,232
+43,508
+317% +$3.64M
ZTS icon
159
Zoetis
ZTS
$31.6B
$5.02M 0.14%
37,961
+19,438
+105% +$2.42M
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.98M 0.14%
142,730
+221
+0.2% +$7.38K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.92M 0.13%
98,567
+45,061
+84% +$2.21M
DTE icon
162
DTE Energy
DTE
$29.4B
$4.77M 0.13%
43,147
-4,269
-9% -$460K
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.76M 0.13%
97,535
+22,732
+30% +$1.1M
VMC icon
164
Vulcan Materials
VMC
$37.1B
$4.67M 0.13%
32,407
+1,106
+4% +$158K
DAL icon
165
Delta Air Lines
DAL
$60B
$4.66M 0.13%
79,631
+30,339
+62% +$1.7M
ABBV icon
166
AbbVie
ABBV
$433B
$4.57M 0.12%
51,622
+21,077
+69% +$1.75M
DEO icon
167
Diageo
DEO
$53.6B
$4.51M 0.12%
+26,780
New +$4.35M
CRM icon
168
Salesforce
CRM
$159B
$4.47M 0.12%
27,511
+11,286
+70% +$1.77M
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.6B
$4.46M 0.12%
35,418
+239
+0.7% +$28.9K
CB icon
170
Chubb
CB
$136B
$4.45M 0.12%
28,614
+13,975
+95% +$2.14M
ADI icon
171
Analog Devices
ADI
$188B
$4.35M 0.12%
36,587
+6,488
+22% +$731K
TJX icon
172
TJX Companies
TJX
$179B
$4.3M 0.12%
70,497
+19,310
+38% +$1.14M
EXR icon
173
Extra Space Storage
EXR
$31.9B
$4.26M 0.12%
40,361
+2,798
+7% +$305K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.22M 0.11%
88,115
+10,003
+13% +$475K
DRI icon
175
Darden Restaurants
DRI
$24.3B
$4.13M 0.11%
37,918
-5,614
-13% -$637K
5 6
7
8 9

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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.