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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $344K | 0.03% |
8,633
-2,425
| -22% | -$96.6K |
|
377
Vanguard Information Technology ETF
VGT
$99.9B
| $342K | 0.03% |
+2,843
| New | +$342K |
|
378
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $340K | 0.03% |
+22,395
| New | +$340K |
|
379
iShares US Medical Devices ETF
IHI
$4.35B
| $339K | 0.03% |
+13,986
| New | +$339K |
|
380
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $338K | 0.03% |
+48,792
| New | +$338K |
|
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $336K | 0.03% |
4,198
-996
| -19% | -$79.7K |
|
382
Applied Materials
AMAT
$130B
| $335K | 0.03% |
11,125
+1,970
| +22% | +$59.3K |
|
383
Intuitive Surgical
ISRG
$167B
| $335K | 0.03% |
4,158
+54
| +1% | +$4.35K |
|
384
Akamai
AKAM
$11.3B
| $334K | 0.03% |
+6,295
| New | +$334K |
|
385
iShares Gold Trust
IAU
$52.6B
| $334K | 0.03% |
13,159
-60,183
| -82% | -$1.53M |
|
|
DBL
386
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $331K | 0.03% |
12,872
-1,754
| -12% | -$45.1K |
|
387
Keurig Dr Pepper
KDP
$38.9B
| $331K | 0.03% |
3,628
-512
| -12% | -$46.7K |
|
388
HSBC
HSBC
$227B
| $326K | 0.03% |
+9,590
| New | +$326K |
|
389
WPP
WPP
$5.83B
| $326K | 0.03% |
2,766
-443
| -14% | -$52.2K |
|
390
Incyte
INCY
$16.9B
| $325K | 0.03% |
3,450
+852
| +33% | +$80.3K |
|
391
Norfolk Southern
NSC
$62.3B
| $325K | 0.03% |
3,346
-189
| -5% | -$18.4K |
|
392
Vanguard Utilities ETF
VPU
$7.21B
| $323K | 0.03% |
+3,017
| New | +$323K |
|
393
Expeditors International
EXPD
$16.4B
| $322K | 0.03% |
6,250
-126
| -2% | -$6.49K |
|
394
Genpact
G
$7.82B
| $321K | 0.03% |
13,412
+4,993
| +59% | +$120K |
|
395
iShares Silver Trust
SLV
$20.1B
| $321K | 0.03% |
17,647
+5,157
| +41% | +$93.8K |
|
396
Carnival PLC
CUK
$37.9B
| $315K | 0.03% |
+6,420
| New | +$315K |
|
397
iShares California Muni Bond ETF
CMF
$3.39B
| $313K | 0.03% |
5,188
-3,448
| -40% | -$208K |
|
398
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $312K | 0.03% |
+22,095
| New | +$312K |
|
399
iShares S&P 100 ETF
OEF
$22.1B
| $308K | 0.03% |
3,209
+157
| +5% | +$15.1K |
|
400
SBA Communications
SBAC
$21.2B
| $308K | 0.03% |
2,748
+341
| +14% | +$38.2K |
|