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 | |
|---|---|---|---|---|---|---|
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $397K | 0.04% |
+15,987
| New | +$397K |
|
352
BCE
BCE
$23.1B
| $394K | 0.04% |
+8,531
| New | +$394K |
|
353
Factset
FDS
$14B
| $389K | 0.04% |
2,399
+1,052
| +78% | +$171K |
|
354
Vodafone
VOD
$28.5B
| $387K | 0.04% |
+13,281
| New | +$387K |
|
355
Eastman Chemical
EMN
$7.93B
| $385K | 0.04% |
5,690
+563
| +11% | +$38.1K |
|
356
Ecolab
ECL
$77.6B
| $382K | 0.04% |
3,141
+512
| +19% | +$62.3K |
|
|
PX
357
DELISTED
Praxair Inc
PX
| $377K | 0.03% |
3,119
-64
| -2% | -$7.74K |
|
358
Broadcom
AVGO
$1.58T
| $373K | 0.03% |
21,600
+1,560
| +8% | +$26.9K |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $372K | 0.03% |
+25,844
| New | +$372K |
|
360
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $370K | 0.03% |
14,277
-2,253
| -14% | -$58.4K |
|
361
Goldman Sachs
GS
$223B
| $370K | 0.03% |
2,297
+374
| +19% | +$60.2K |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $370K | 0.03% |
5,847
+2,101
| +56% | +$133K |
|
363
Occidental Petroleum
OXY
$45.2B
| $366K | 0.03% |
5,025
-556
| -10% | -$40.5K |
|
364
Novo Nordisk
NVO
$245B
| $364K | 0.03% |
17,482
+508
| +3% | +$10.6K |
|
365
Johnson Controls International
JCI
$69.5B
| $363K | 0.03% |
7,809
+2,869
| +58% | +$133K |
|
366
Kroger
KR
$44.8B
| $363K | 0.03% |
12,217
+5,089
| +71% | +$151K |
|
367
Canadian National Railway
CNI
$60.3B
| $358K | 0.03% |
5,480
+1,799
| +49% | +$118K |
|
368
Corning
GLW
$61B
| $357K | 0.03% |
+15,077
| New | +$357K |
|
369
Pultegroup
PHM
$27.7B
| $355K | 0.03% |
17,698
+33
| +0.2% | +$662 |
|
370
Sunoco
SUN
$6.95B
| $355K | 0.03% |
12,247
-309
| -2% | -$8.96K |
|
371
Roper Technologies
ROP
$55.8B
| $354K | 0.03% |
1,942
+649
| +50% | +$118K |
|
372
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $350K | 0.03% |
+15,157
| New | +$350K |
|
373
AstraZeneca
AZN
$253B
| $349K | 0.03% |
+10,608
| New | +$349K |
|
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $347K | 0.03% |
13,322
-4,398
| -25% | -$115K |
|
375
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $347K | 0.03% |
12,755
-776
| -6% | -$21.1K |
|