AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.85M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $723K | 0.04% |
13,380
+4,204
| +46% | +$227K |
|
352
Baidu
BIDU
$37.3B
| $717K | 0.04% |
4,011
+68
| +2% | +$12.2K |
|
353
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $715K | 0.04% |
16,726
+1,232
| +8% | +$52.7K |
|
354
NXP Semiconductors
NXPI
$56.4B
| $714K | 0.04% |
6,526
-205
| -3% | -$22.4K |
|
355
Vanguard Information Technology ETF
VGT
$101B
| $713K | 0.04% |
5,064
+2,022
| +66% | +$285K |
|
356
Roper Technologies
ROP
$55.9B
| $708K | 0.04% |
3,057
-72
| -2% | -$16.7K |
|
357
State Street
STT
$31.8B
| $707K | 0.04% |
7,877
+2,785
| +55% | +$250K |
|
358
VanEck Intermediate Muni ETF
ITM
$1.96B
| $702K | 0.04% |
+14,664
| New | +$702K |
|
359
IPG Photonics
IPGP
$3.46B
| $697K | 0.04% |
4,804
-217
| -4% | -$31.5K |
|
360
iShares Gold Trust
IAU
$53.3B
| $687K | 0.04% |
28,753
+11,299
| +65% | +$270K |
|
361
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $682K | 0.04% |
4,803
+1,929
| +67% | +$274K |
|
362
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $681K | 0.04% |
11,209
+1,347
| +14% | +$81.8K |
|
363
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $676K | 0.04% |
21,000
+4,717
| +29% | +$152K |
|
364
Willis Towers Watson
WTW
$32.1B
| $673K | 0.04% |
4,627
-178
| -4% | -$25.9K |
|
365
Eastman Chemical
EMN
$7.76B
| $672K | 0.04% |
8,003
-173
| -2% | -$14.5K |
|
366
Synopsys
SNPS
$112B
| $671K | 0.04% |
9,202
+227
| +3% | +$16.6K |
|
367
Zoetis
ZTS
$66.4B
| $667K | 0.04% |
10,694
+4,295
| +67% | +$268K |
|
368
Ross Stores
ROST
$48.7B
| $661K | 0.04% |
11,453
+3,599
| +46% | +$208K |
|
369
Salesforce
CRM
$240B
| $655K | 0.04% |
7,568
+202
| +3% | +$17.5K |
|
370
Hasbro
HAS
$11B
| $655K | 0.04% |
5,872
+165
| +3% | +$18.4K |
|
371
VeriSign
VRSN
$26.7B
| $648K | 0.04% |
6,976
+96
| +1% | +$8.92K |
|
372
Charles Schwab
SCHW
$170B
| $645K | 0.04% |
15,025
+65
| +0.4% | +$2.79K |
|
|
373
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $643K | 0.04% |
21,697
-298,916
| -93% | -$8.86M |
|
374
Yum! Brands
YUM
$40.5B
| $643K | 0.04% |
8,721
+91
| +1% | +$6.71K |
|
375
Netflix
NFLX
$537B
| $640K | 0.04% |
4,281
-171
| -4% | -$25.6K |
|