AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $703K | 0.06% |
16,306
+5,672
| +53% | +$245K |
|
252
Blackrock
BLK
$170B
| $700K | 0.06% |
1,930
+1,130
| +141% | +$410K |
|
253
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $696K | 0.06% |
28,201
-1,550
| -5% | -$38.3K |
|
254
Autodesk
ADSK
$69.5B
| $690K | 0.06% |
9,535
+1,037
| +12% | +$75K |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $690K | 0.06% |
12,291
+4,050
| +49% | +$227K |
|
256
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $688K | 0.06% |
21,794
+10,571
| +94% | +$334K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $687K | 0.06% |
27,137
+11,592
| +75% | +$293K |
|
|
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
| $687K | 0.06% |
18,574
-7,394
| -28% | -$273K |
|
259
iShares US Real Estate ETF
IYR
$3.76B
| $684K | 0.06% |
8,480
-22,755
| -73% | -$1.84M |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $684K | 0.06% |
17,317
+4,736
| +38% | +$187K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $681K | 0.06% |
11,029
+7,044
| +177% | +$435K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $679K | 0.06% |
6,653
+2,809
| +73% | +$287K |
|
263
Expedia Group
EXPE
$26.6B
| $675K | 0.06% |
5,782
+684
| +13% | +$79.9K |
|
264
Baidu
BIDU
$35.1B
| $669K | 0.06% |
3,673
+827
| +29% | +$151K |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $669K | 0.06% |
3,450
+2,178
| +171% | +$422K |
|
266
Cencora
COR
$56.7B
| $666K | 0.06% |
8,244
+2,240
| +37% | +$181K |
|
267
Yum! Brands
YUM
$40.1B
| $657K | 0.06% |
10,065
+1,672
| +20% | +$109K |
|
268
iShares Biotechnology ETF
IBB
$5.8B
| $653K | 0.06% |
+6,768
| New | +$653K |
|
269
Advance Auto Parts
AAP
$3.6B
| $650K | 0.06% |
+4,358
| New | +$650K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $648K | 0.06% |
11,103
-445
| -4% | -$26K |
|
271
TSMC
TSM
$1.26T
| $646K | 0.06% |
21,129
+3,990
| +23% | +$122K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $645K | 0.06% |
7,197
+3,073
| +75% | +$275K |
|
273
Motorola Solutions
MSI
$79.8B
| $642K | 0.06% |
+8,414
| New | +$642K |
|
274
Omnicom Group
OMC
$15.4B
| $638K | 0.06% |
7,503
-249
| -3% | -$21.2K |
|
275
Aon
AON
$79.9B
| $637K | 0.06% |
+5,665
| New | +$637K |
|