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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$3.69B
AUM Growth
+$885M
(+32%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,253
New
402
Increased
577
Reduced
211
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $151M | 4.09% |
469,195
+33,986
| +8% | +$10.5M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $116M | 3.14% |
545,064
+157,492
| +41% | +$31.5M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $103M | 2.79% |
1,565,463
+497,304
| +47% | +$33M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $70.2M | 1.9% |
1,856,375
+62,583
| +3% | +$2.26M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $70.2M | 1.9% |
1,320,243
+110,302
| +9% | +$5.87M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $66.7M | 1.81% |
535,406
-170,973
| -24% | -$20.7M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $59.8M | 1.62% |
467,244
-8,563
| -2% | -$1.09M |
|
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $55.6M | 1.51% |
1,057,834
+55,604
| +6% | +$2.91M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.2M | 1.49% |
657,925
+465,055
| +241% | +$37.4M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $50.4M | 1.37% |
460,509
+195,052
| +73% | +$21.1M |
|
11
Microsoft
MSFT
$2.84T
| $47.3M | 1.28% |
300,243
+99,182
| +49% | +$14.6M |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $45.8M | 1.24% |
141,800
-2,868
| -2% | -$888K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $44.2M | 1.2% |
608,447
-141,272
| -19% | -$9.83M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $42.2M | 1.14% |
647,311
+160,593
| +33% | +$10.2M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $41M | 1.11% |
302,698
-79,009
| -21% | -$11M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $40.1M | 1.09% |
610,744
-119,986
| -16% | -$7.71M |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.1M | 1.03% |
332,401
+171,406
| +106% | +$19.4M |
|
18
Apple
AAPL
$4.89T
| $36.6M | 0.99% |
498,064
+20,056
| +4% | +$1.29M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.4M | 0.74% |
622,127
+43,716
| +8% | +$1.86M |
|
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $26.5M | 0.72% |
521,275
-107,525
| -17% | -$5.38M |
|
21
Vanguard Growth ETF
VUG
$216B
| $26.3M | 0.71% |
867,060
+315,636
| +57% | +$9.11M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.2M | 0.68% |
468,206
-230,753
| -33% | -$11.9M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $23M | 0.62% |
261,028
+17,742
| +7% | +$1.54M |
|
24
Visa
V
$677B
| $21.8M | 0.59% |
116,010
+57,141
| +97% | +$10.3M |
|
25
Cisco
CSCO
$450B
| $20.4M | 0.55% |
424,896
+217,577
| +105% | +$10.1M |
|
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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.