AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $846K | 0.04% |
32,164
-134,784
| -81% | -$3.55M |
|
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $843K | 0.04% |
10,063
+1,052
| +12% | +$88.1K |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $840K | 0.04% |
6,488
+62
| +1% | +$8.03K |
|
|
MINI
379
DELISTED
Mobile Mini Inc
MINI
| $840K | 0.04% |
19,315
+2,167
| +13% | +$94.2K |
|
380
Danaher
DHR
$139B
| $835K | 0.04% |
9,616
+1,234
| +15% | +$107K |
|
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $824K | 0.04% |
23,041
+662
| +3% | +$23.7K |
|
382
BP
BP
$87.8B
| $823K | 0.04% |
21,860
+4,822
| +28% | +$182K |
|
383
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $823K | 0.04% |
19,520
-4,847
| -20% | -$204K |
|
384
LKQ Corp
LKQ
$8.31B
| $823K | 0.04% |
21,674
+3,812
| +21% | +$145K |
|
385
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $819K | 0.04% |
33,620
+253
| +0.8% | +$6.16K |
|
386
Lam Research
LRCX
$134B
| $814K | 0.04% |
40,060
+4,770
| +14% | +$96.9K |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $811K | 0.04% |
12,805
+6,063
| +90% | +$384K |
|
388
Motorola Solutions
MSI
$79.6B
| $806K | 0.04% |
7,653
-368
| -5% | -$38.8K |
|
389
iShares Global Timber & Forestry ETF
WOOD
$249M
| $802K | 0.04% |
10,233
+99
| +1% | +$7.76K |
|
390
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $793K | 0.04% |
15,954
-141
| -0.9% | -$7.01K |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $793K | 0.04% |
9,346
-13,148
| -58% | -$1.12M |
|
392
British American Tobacco
BTI
$123B
| $789K | 0.04% |
13,674
+3,584
| +36% | +$207K |
|
393
SAP
SAP
$316B
| $788K | 0.04% |
7,493
-946
| -11% | -$99.5K |
|
394
VanEck Intermediate Muni ETF
ITM
$1.96B
| $786K | 0.04% |
16,707
-7,836
| -32% | -$369K |
|
395
Materials Select Sector SPDR Fund
XLB
$5.43B
| $779K | 0.04% |
13,673
+402
| +3% | +$22.9K |
|
396
Intuitive Surgical
ISRG
$168B
| $778K | 0.04% |
5,652
+321
| +6% | +$44.2K |
|
397
iShares US Treasury Bond ETF
GOVT
$28.1B
| $776K | 0.04% |
31,431
+15,815
| +101% | +$390K |
|
398
Monolithic Power Systems
MPWR
$41.1B
| $775K | 0.04% |
6,695
-219
| -3% | -$25.4K |
|
399
Bank of New York Mellon
BK
$73.9B
| $773K | 0.04% |
15,003
+2,740
| +22% | +$141K |
|
400
Johnson Controls International
JCI
$69.6B
| $773K | 0.04% |
21,927
+1,540
| +8% | +$54.3K |
|