AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Ultra Utilities
UPW
$12.7M
| $467K | 0.05% |
17,124
| – | – |
|
302
Citigroup
C
$176B
| $465K | 0.05% |
9,761
-1,526
| -14% | -$72.7K |
|
303
Nike
NKE
$110B
| $458K | 0.05% |
12,400
+2,582
| +26% | +$95.4K |
|
304
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $453K | 0.05% |
21,163
+603
| +3% | +$12.9K |
|
305
Amphenol
APH
$136B
| $449K | 0.05% |
39,232
+10,840
| +38% | +$124K |
|
306
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $443K | 0.05% |
6,246
+529
| +9% | +$37.5K |
|
307
Thor Industries
THO
$5.95B
| $442K | 0.05% |
7,237
-421
| -5% | -$25.7K |
|
308
Marsh & McLennan
MMC
$99.9B
| $421K | 0.04% |
8,534
-61
| -0.7% | -$3.01K |
|
309
Perrigo
PRGO
$3.11B
| $421K | 0.04% |
+2,771
| New | +$421K |
|
310
Intuitive Surgical
ISRG
$168B
| $420K | 0.04% |
8,622
+1,881
| +28% | +$91.6K |
|
311
Polaris
PII
$3.36B
| $416K | 0.04% |
2,975
+44
| +2% | +$6.15K |
|
312
J.M. Smucker
SJM
$11.9B
| $415K | 0.04% |
4,263
+1,087
| +34% | +$106K |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| $415K | 0.04% |
6,626
-214
| -3% | -$13.4K |
|
314
Zimmer Biomet
ZBH
$20.7B
| $414K | 0.04% |
4,504
+85
| +2% | +$7.81K |
|
315
NewMarket
NEU
$7.77B
| $406K | 0.04% |
1,039
-800
| -44% | -$313K |
|
316
Intercontinental Exchange
ICE
$98.9B
| $402K | 0.04% |
10,160
-565
| -5% | -$22.4K |
|
317
State Street
STT
$32B
| $402K | 0.04% |
5,780
+1,306
| +29% | +$90.8K |
|
318
iShares California Muni Bond ETF
CMF
$3.4B
| $397K | 0.04% |
7,014
+2,286
| +48% | +$129K |
|
319
Edgewell Personal Care
EPC
$1.06B
| $389K | 0.04% |
5,204
-2,385
| -31% | -$178K |
|
320
Tidewater
TDW
$2.84B
| $389K | 0.04% |
248
+44
| +22% | +$69K |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $385K | 0.04% |
1,522
+222
| +17% | +$56.2K |
|
322
Schwab US Large- Cap ETF
SCHX
$59.4B
| $383K | 0.04% |
51,444
-26,286
| -34% | -$196K |
|
323
Core Laboratories
CLB
$594M
| $382K | 0.04% |
1,925
+358
| +23% | +$71K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $376K | 0.04% |
+6,465
| New | +$376K |
|
|
PETM
325
DELISTED
PETSMART INC
PETM
| $376K | 0.04% |
5,454
+1,234
| +29% | +$85.1K |
|