AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.7B
| $377K | 0.03% |
4,951
-1,148
| -19% | -$87.4K |
|
402
Cognex
CGNX
$7.49B
| $374K | 0.03% |
11,748
+3,734
| +47% | +$119K |
|
403
SPDR S&P Insurance ETF
KIE
$817M
| $374K | 0.03% |
+13,518
| New | +$374K |
|
404
EOG Resources
EOG
$65.1B
| $373K | 0.03% |
3,692
-695
| -16% | -$70.2K |
|
405
FedEx
FDX
$53.4B
| $372K | 0.03% |
1,998
+573
| +40% | +$107K |
|
406
Hasbro
HAS
$10.9B
| $371K | 0.03% |
+4,765
| New | +$371K |
|
407
Pultegroup
PHM
$26.6B
| $371K | 0.03% |
20,185
+2,487
| +14% | +$45.7K |
|
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $369K | 0.03% |
+5,080
| New | +$369K |
|
409
Middleby
MIDD
$7.06B
| $368K | 0.03% |
+2,855
| New | +$368K |
|
410
Waste Management
WM
$88.1B
| $366K | 0.03% |
5,160
+1,733
| +51% | +$123K |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $365K | 0.03% |
6,955
-1,762
| -20% | -$92.5K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $363K | 0.03% |
3,928
+1,281
| +48% | +$118K |
|
413
Monster Beverage
MNST
$61.9B
| $363K | 0.03% |
16,394
-808
| -5% | -$17.9K |
|
414
Novo Nordisk
NVO
$242B
| $363K | 0.03% |
20,250
+2,768
| +16% | +$49.6K |
|
415
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $360K | 0.03% |
+13,645
| New | +$360K |
|
416
Cooper Companies
COO
$13.5B
| $359K | 0.03% |
8,216
+3,168
| +63% | +$138K |
|
417
Skyworks Solutions
SWKS
$10.8B
| $358K | 0.03% |
4,790
-814
| -15% | -$60.8K |
|
|
DBL
418
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $356K | 0.03% |
15,392
+2,520
| +20% | +$58.3K |
|
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $355K | 0.03% |
14,277
+955
| +7% | +$23.7K |
|
420
Copart
CPRT
$46.4B
| $354K | 0.03% |
51,168
+10,904
| +27% | +$75.4K |
|
421
Regeneron Pharmaceuticals
REGN
$58.9B
| $353K | 0.03% |
962
+290
| +43% | +$106K |
|
422
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $352K | 0.03% |
13,400
+645
| +5% | +$16.9K |
|
423
Dorman Products
DORM
$4.87B
| $351K | 0.03% |
+4,801
| New | +$351K |
|
424
ScottsMiracle-Gro
SMG
$3.49B
| $351K | 0.03% |
3,670
-2,074
| -36% | -$198K |
|
425
Humana
HUM
$31.9B
| $345K | 0.03% |
+1,691
| New | +$345K |
|