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 | |
|---|---|---|---|---|---|---|
|
USG
326
DELISTED
Usg
USG
| $272K | 0.03% |
9,793
-79
| -0.8% | -$2.19K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $267K | 0.03% |
2,964
-71
| -2% | -$6.4K |
|
328
BorgWarner
BWA
$9.49B
| $266K | 0.03% |
5,318
-76
| -1% | -$3.8K |
|
329
Intercontinental Exchange
ICE
$99.9B
| $265K | 0.03% |
5,925
+345
| +6% | +$15.4K |
|
330
Deere & Co
DE
$128B
| $263K | 0.03% |
2,710
-381
| -12% | -$37K |
|
331
Edgewell Personal Care
EPC
$1.1B
| $263K | 0.03% |
1,999
-467
| -19% | -$61.4K |
|
|
DRA
332
DELISTED
Diversified Real Asset Income Fd
DRA
| $263K | 0.03% |
14,967
-5
| -0% | -$88 |
|
333
M&T Bank
MTB
$31.6B
| $257K | 0.03% |
2,059
-21
| -1% | -$2.62K |
|
334
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.03% |
3,390
-3,615
| -52% | -$272K |
|
335
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $255K | 0.03% |
+2,887
| New | +$255K |
|
336
Morgan Stanley
MS
$240B
| $255K | 0.03% |
6,581
-101
| -2% | -$3.91K |
|
337
Kroger
KR
$44.9B
| $254K | 0.03% |
7,012
-34
| -0.5% | -$1.23K |
|
338
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $253K | 0.03% |
+4,141
| New | +$253K |
|
339
British American Tobacco
BTI
$121B
| $252K | 0.03% |
+4,656
| New | +$252K |
|
340
Halliburton
HAL
$19.2B
| $252K | 0.03% |
5,845
-207
| -3% | -$8.93K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $251K | 0.03% |
2,746
+26
| +1% | +$2.38K |
|
342
MidCap Financial Investment
MFIC
$1.22B
| $250K | 0.03% |
11,756
-1,063
| -8% | -$22.6K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $249K | 0.03% |
1,950
-582
| -23% | -$74.3K |
|
344
Sanofi
SNY
$111B
| $247K | 0.03% |
4,980
+592
| +13% | +$29.4K |
|
345
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $246K | 0.03% |
+5,663
| New | +$246K |
|
346
Alibaba
BABA
$312B
| $245K | 0.03% |
+2,977
| New | +$245K |
|
347
Carnival PLC
CUK
$38.1B
| $242K | 0.03% |
+4,722
| New | +$242K |
|
348
Prospect Capital
PSEC
$1.33B
| $240K | 0.03% |
32,549
-1,003
| -3% | -$7.4K |
|
349
iShares Russell 1000 ETF
IWB
$43.5B
| $237K | 0.03% |
+2,045
| New | +$237K |
|
350
Toyota
TM
$258B
| $235K | 0.03% |
1,756
-47
| -3% | -$6.29K |
|