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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $341K | 0.04% |
5,047
+884
| +21% | +$59.7K |
|
302
American Airlines Group
AAL
$8.63B
| $339K | 0.04% |
8,485
-7,642
| -47% | -$305K |
|
303
iShares International Select Dividend ETF
IDV
$5.74B
| $335K | 0.04% |
10,357
+1,881
| +22% | +$60.8K |
|
304
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $333K | 0.04% |
8,180
| – | – |
|
305
Bank of New York Mellon
BK
$73.1B
| $332K | 0.04% |
7,914
-968
| -11% | -$40.6K |
|
306
Booking.com
BKNG
$178B
| $327K | 0.04% |
284
+60
| +27% | +$69.1K |
|
307
Becton Dickinson
BDX
$55.1B
| $319K | 0.04% |
2,310
-18
| -0.8% | -$2.49K |
|
308
Baidu
BIDU
$35.1B
| $318K | 0.04% |
1,595
-573
| -26% | -$114K |
|
309
Altria Group
MO
$112B
| $316K | 0.04% |
6,454
-771
| -11% | -$37.8K |
|
310
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.04% |
2,432
-574
| -19% | -$74.6K |
|
311
Estee Lauder
EL
$32.1B
| $313K | 0.04% |
3,608
+91
| +3% | +$7.89K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $313K | 0.04% |
2,336
-378
| -14% | -$50.6K |
|
313
Brinker International
EAT
$7.04B
| $303K | 0.04% |
5,251
| – | – |
|
314
Intuitive Surgical
ISRG
$167B
| $302K | 0.04% |
5,616
| – | – |
|
315
Pediatrix Medical
MD
$1.49B
| $302K | 0.04% |
4,076
-272
| -6% | -$20.2K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $298K | 0.04% |
7,576
+903
| +14% | +$35.5K |
|
317
Hasbro
HAS
$11.2B
| $297K | 0.03% |
3,977
-1,393
| -26% | -$104K |
|
318
Goldman Sachs
GS
$223B
| $295K | 0.03% |
1,412
-131
| -8% | -$27.4K |
|
319
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $291K | 0.03% |
5,211
+691
| +15% | +$38.6K |
|
320
McKesson
MCK
$85.5B
| $289K | 0.03% |
1,287
-186
| -13% | -$41.8K |
|
321
Norfolk Southern
NSC
$62.3B
| $285K | 0.03% |
3,265
+9
| +0.3% | +$786 |
|
322
Union Pacific
UNP
$131B
| $282K | 0.03% |
2,962
-1,215
| -29% | -$116K |
|
323
Novo Nordisk
NVO
$245B
| $281K | 0.03% |
10,254
+408
| +4% | +$11.2K |
|
324
UBS Group
UBS
$128B
| $279K | 0.03% |
13,150
+2,998
| +30% | +$63.6K |
|
325
Methanex
MEOH
$2.99B
| $278K | 0.03% |
4,989
+785
| +19% | +$43.7K |
|