AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
(-3.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.49M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.85% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $464K | 0.05% |
17,341
+5,472
| +46% | +$146K |
|
|
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $460K | 0.05% |
34,137
-1,204
| -3% | -$16.2K |
|
253
NXP Semiconductors
NXPI
$57.2B
| $455K | 0.05% |
4,631
+226
| +5% | +$22.2K |
|
|
EMC
254
DELISTED
EMC CORPORATION
EMC
| $454K | 0.05% |
17,206
-752
| -4% | -$19.8K |
|
255
Entergy
ETR
$39.2B
| $453K | 0.05% |
12,840
+3,390
| +36% | +$120K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $451K | 0.05% |
5,084
-8,152
| -62% | -$723K |
|
|
PDLI
257
DELISTED
PDL BioPharma, Inc.
PDLI
| $450K | 0.05% |
70,010
+34,234
| +96% | +$220K |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $449K | 0.05% |
8,158
+262
| +3% | +$14.4K |
|
|
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
| $445K | 0.05% |
25,551
-30,140
| -54% | -$525K |
|
260
Lockheed Martin
LMT
$108B
| $442K | 0.05% |
2,375
+11
| +0.5% | +$2.05K |
|
261
Transocean
RIG
$2.9B
| $441K | 0.05% |
+27,335
| New | +$441K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.05% |
5,211
-522
| -9% | -$44.1K |
|
|
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $436K | 0.05% |
2,445
-579
| -19% | -$103K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $435K | 0.05% |
1,433
-77
| -5% | -$23.4K |
|
265
Emerson Electric
EMR
$74.6B
| $433K | 0.05% |
7,812
-352
| -4% | -$19.5K |
|
266
iShares TIPS Bond ETF
TIP
$13.6B
| $431K | 0.05% |
3,848
-8,648
| -69% | -$969K |
|
267
Cigna
CI
$81.5B
| $430K | 0.05% |
2,656
+525
| +25% | +$85K |
|
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $430K | 0.05% |
7,747
+382
| +5% | +$21.2K |
|
269
Marsh & McLennan
MMC
$100B
| $429K | 0.05% |
7,569
-343
| -4% | -$19.4K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $426K | 0.05% |
4,878
-186
| -4% | -$16.2K |
|
271
RTX Corp
RTX
$211B
| $422K | 0.05% |
6,045
-189
| -3% | -$13.2K |
|
272
J.M. Smucker
SJM
$12B
| $421K | 0.05% |
3,879
-91
| -2% | -$9.88K |
|
273
American International
AIG
$43.9B
| $420K | 0.05% |
6,800
+912
| +15% | +$56.3K |
|
274
Chord Energy
CHRD
$5.92B
| $420K | 0.05% |
26,501
+16,380
| +162% | +$260K |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $420K | 0.05% |
12,915
-194
| -1% | -$6.31K |
|