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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.26M 0.09%
32,093
-42,569
-57% -$4.33M
USB icon
202
US Bancorp
USB
$99.6B
$3.24M 0.09%
54,616
+26,862
+97% +$1.55M
LLY icon
203
Eli Lilly
LLY
$1.05T
$3.22M 0.09%
24,526
+13,854
+130% +$1.61M
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.17M 0.09%
65,552
+1,552
+2% +$71.9K
MDLZ icon
205
Mondelez International
MDLZ
$80.1B
$3.16M 0.09%
57,330
+28,819
+101% +$1.54M
QDEF icon
206
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$3.14M 0.09%
65,756
+1,135
+2% +$53K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.1B
$3.14M 0.09%
33,839
-2,443
-7% -$226K
PGR icon
208
Progressive
PGR
$125B
$3.13M 0.08%
43,282
+8,673
+25% +$625K
ASML icon
209
ASML
ASML
$665B
$3.1M 0.08%
10,469
+2,456
+31% +$663K
FAST icon
210
Fastenal
FAST
$58.6B
$3.1M 0.08%
167,514
+143,554
+599% +$2.57M
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.09M 0.08%
57,738
+459
+0.8% +$24.6K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.09M 0.08%
28,012
-2,154
-7% -$240K
NEE icon
213
NextEra Energy
NEE
$177B
$3.08M 0.08%
50,804
+13,220
+35% +$772K
IBM icon
214
IBM
IBM
$222B
$3.07M 0.08%
23,961
+8,650
+56% +$1.12M
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.02M 0.08%
78,006
+26,720
+52% +$1.03M
KEYS icon
216
Keysight
KEYS
$58.3B
$3M 0.08%
29,270
+504
+2% +$51.6K
DOCU
217
DocuSign
DOCU
$11.3B
$2.96M 0.08%
39,975
+8,762
+28% +$602K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.92M 0.08%
97,106
+26,492
+38% +$786K
FXL icon
219
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.91M 0.08%
40,083
-762
-2% -$52.3K
ICE icon
220
Intercontinental Exchange
ICE
$85.4B
$2.91M 0.08%
31,416
+7,832
+33% +$727K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.3B
$2.9M 0.08%
7,735
+6,800
+727% +$2.29M
ROP icon
222
Roper Technologies
ROP
$39.6B
$2.9M 0.08%
8,193
+1,840
+29% +$636K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.9M 0.08%
+112,203
New +$2.88M
CAT icon
224
Caterpillar
CAT
$390B
$2.87M 0.08%
19,443
+9,184
+90% +$1.28M
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$2.87M 0.08%
22,561
+3,252
+17% +$377K
7 8
9
10 11

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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.