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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.12M 0.11%
32,829
-31,823
-49% -$3.86M
XOM icon
177
ExxonMobil
XOM
$635B
$4.09M 0.11%
58,654
+4,987
+9% +$345K
NTAP icon
178
NetApp
NTAP
$37.3B
$4.07M 0.11%
+65,330
New +$3.81M
UNP icon
179
Union Pacific
UNP
$175B
$3.98M 0.11%
22,014
-7,495
-25% -$1.28M
PNC icon
180
PNC Financial Services
PNC
$101B
$3.98M 0.11%
24,921
+18,514
+289% +$2.78M
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.95M 0.11%
78,259
-1,648
-2% -$83.2K
NVS icon
182
Novartis
NVS
$297B
$3.94M 0.11%
41,575
+25,429
+157% +$2.28M
CVS icon
183
CVS Health
CVS
$122B
$3.86M 0.1%
52,002
+12,185
+31% +$856K
PLD icon
184
Prologis
PLD
$133B
$3.75M 0.1%
42,028
+20,404
+94% +$1.81M
MET icon
185
MetLife
MET
$62.2B
$3.74M 0.1%
73,441
+21,016
+40% +$1.01M
SCHW
186
Charles Schwab
SCHW
$187B
$3.68M 0.1%
77,308
+20,239
+35% +$892K
FISV
187
Fiserv Inc
FISV
$27.6B
$3.65M 0.1%
31,548
+3,434
+12% +$379K
TSM icon
188
TSMC
TSM
$2.18T
$3.62M 0.1%
+62,348
New +$3.31M
FDS icon
189
Factset
FDS
$10.1B
$3.61M 0.1%
13,451
+7,345
+120% +$1.89M
EXPD icon
190
Expeditors International
EXPD
$23.4B
$3.56M 0.1%
45,634
+32,348
+243% +$2.42M
NVO
191
Novo Nordisk
NVO
$207B
$3.52M 0.1%
+121,570
New +$3.37M
PAYC icon
192
Paycom
PAYC
$10B
$3.47M 0.09%
13,100
+1,810
+16% +$428K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.1B
$3.4M 0.09%
48,952
-323,610
-87% -$21.9M
MNST icon
194
Monster Beverage
MNST
$88.1B
$3.35M 0.09%
105,504
+91,010
+628% +$2.67M
PSX icon
195
Phillips 66
PSX
$81.5B
$3.35M 0.09%
30,025
-773
-3% -$86.8K
VFC icon
196
VF Corp
VFC
$5.83B
$3.33M 0.09%
33,433
+27,375
+452% +$2.45M
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.33M 0.09%
92,310
+19,753
+27% +$696K
CTAS icon
198
Cintas
CTAS
$81.2B
$3.31M 0.09%
49,180
+12,120
+33% +$797K
VOD icon
199
Vodafone
VOD
$37.3B
$3.3M 0.09%
170,724
+46,791
+38% +$932K
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.28M 0.09%
170,139
-29,624
-15% -$565K
6 7
8
9 10

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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.