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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $413K | 0.05% |
2,976
-242
| -8% | -$33.6K |
|
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $412K | 0.05% |
6,822
+892
| +15% | +$53.9K |
|
278
Ecolab
ECL
$78B
| $403K | 0.05% |
3,567
+771
| +28% | +$87.1K |
|
279
Baxter International
BAX
$12.1B
| $398K | 0.05% |
10,477
-8,741
| -45% | -$332K |
|
280
iShares California Muni Bond ETF
CMF
$3.37B
| $398K | 0.05% |
6,886
-388
| -5% | -$22.4K |
|
|
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
| $395K | 0.05% |
1,977
+250
| +14% | +$49.9K |
|
282
iShares Global Comm Services ETF
IXP
$608M
| $392K | 0.05% |
6,311
+327
| +5% | +$20.3K |
|
283
Salesforce
CRM
$232B
| $385K | 0.05% |
5,528
+430
| +8% | +$29.9K |
|
284
Host Hotels & Resorts
HST
$12.1B
| $380K | 0.04% |
19,177
+5,748
| +43% | +$114K |
|
285
State Street
STT
$32.4B
| $377K | 0.04% |
4,896
-256
| -5% | -$19.7K |
|
286
Medtronic
MDT
$119B
| $374K | 0.04% |
5,043
-23
| -0.5% | -$1.71K |
|
287
KKR & Co
KKR
$122B
| $372K | 0.04% |
16,292
+252
| +2% | +$5.75K |
|
288
iShares Silver Trust
SLV
$20B
| $372K | 0.04% |
+24,730
| New | +$372K |
|
289
iShares Select U.S. REIT ETF
ICF
$1.91B
| $371K | 0.04% |
8,276
-2,176
| -21% | -$97.5K |
|
290
Magna International
MGA
$12.8B
| $367K | 0.04% |
6,546
-2,317
| -26% | -$130K |
|
291
Biogen
BIIB
$20.5B
| $359K | 0.04% |
888
+307
| +53% | +$124K |
|
292
ScottsMiracle-Gro
SMG
$3.62B
| $358K | 0.04% |
6,046
+98
| +2% | +$5.8K |
|
293
Sysco
SYY
$39.5B
| $358K | 0.04% |
9,913
-2,575
| -21% | -$93K |
|
|
ATW
294
DELISTED
Atwood Oceanics
ATW
| $356K | 0.04% |
+13,462
| New | +$356K |
|
295
F5
FFIV
$18.1B
| $348K | 0.04% |
+2,893
| New | +$348K |
|
296
Pearson
PSO
$9.21B
| $348K | 0.04% |
18,342
+101
| +0.6% | +$1.92K |
|
297
Schwab US Large- Cap ETF
SCHX
$59.3B
| $346K | 0.04% |
42,066
-2,196
| -5% | -$18.1K |
|
298
Caterpillar
CAT
$197B
| $345K | 0.04% |
4,071
-418
| -9% | -$35.4K |
|
299
Mastercard
MA
$538B
| $343K | 0.04% |
3,671
-220
| -6% | -$20.6K |
|
300
DuPont de Nemours
DD
$32.3B
| $341K | 0.04% |
3,299
+55
| +2% | +$5.69K |
|