AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackLine
BL
$3.38B
| $1.23M | 0.05% |
23,995
+6,294
| +36% | +$323K |
|
352
Olin
OLN
$2.91B
| $1.23M | 0.05% |
73,134
+61,020
| +504% | +$1.03M |
|
|
TRCO
353
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.23M | 0.05% |
+26,444
| New | +$1.23M |
|
354
Huntsman Corp
HUN
$1.95B
| $1.23M | 0.05% |
+64,544
| New | +$1.23M |
|
355
S&P Global
SPGI
$167B
| $1.22M | 0.05% |
4,795
-176
| -4% | -$44.8K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $1.21M | 0.05% |
14,682
+4,168
| +40% | +$343K |
|
357
Black Hills Corp
BKH
$4.27B
| $1.2M | 0.04% |
+15,769
| New | +$1.2M |
|
358
Mettler-Toledo International
MTD
$26.5B
| $1.2M | 0.04% |
1,771
+169
| +11% | +$115K |
|
359
Autodesk
ADSK
$69.3B
| $1.2M | 0.04% |
8,117
-930
| -10% | -$137K |
|
|
BRSL
360
Brightstar Lottery PLC
BRSL
$3.18B
| $1.19M | 0.04% |
+95,339
| New | +$1.19M |
|
361
Sysco
SYY
$38.7B
| $1.19M | 0.04% |
16,274
-3,223
| -17% | -$235K |
|
362
CarMax
KMX
$9.21B
| $1.18M | 0.04% |
13,890
+614
| +5% | +$52.3K |
|
363
Arista Networks
ANET
$178B
| $1.18M | 0.04% |
83,920
-445,472
| -84% | -$6.27M |
|
364
Caterpillar
CAT
$196B
| $1.18M | 0.04% |
10,155
-1,673
| -14% | -$195K |
|
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.18M | 0.04% |
22,063
+9,713
| +79% | +$520K |
|
366
CVS Health
CVS
$91B
| $1.18M | 0.04% |
19,989
+3,066
| +18% | +$181K |
|
367
FNB Corp
FNB
$5.88B
| $1.17M | 0.04% |
+109,091
| New | +$1.17M |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.04% |
+34,517
| New | +$1.17M |
|
369
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | 0.04% |
12,137
-685
| -5% | -$65.9K |
|
370
Chipotle Mexican Grill
CMG
$52.9B
| $1.17M | 0.04% |
72,250
+17,850
| +33% | +$288K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.04% |
+41,765
| New | +$1.16M |
|
372
Interpublic Group of Companies
IPG
$9.74B
| $1.16M | 0.04% |
+56,626
| New | +$1.16M |
|
373
Shopify
SHOP
$186B
| $1.15M | 0.04% |
32,030
-13,660
| -30% | -$490K |
|
374
Baxter International
BAX
$12.6B
| $1.15M | 0.04% |
13,214
-1,154
| -8% | -$100K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.04% |
14,085
-3,622
| -20% | -$294K |
|