AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14.2B
| $484K | 0.03% |
2,937
-218
| -7% | -$35.9K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $480K | 0.03% |
4,492
+564
| +14% | +$60.3K |
|
403
Dorman Products
DORM
$5.08B
| $479K | 0.03% |
5,838
+1,037
| +22% | +$85.1K |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $476K | 0.03% |
+9,176
| New | +$476K |
|
405
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $473K | 0.03% |
+9,473
| New | +$473K |
|
406
iShares Silver Trust
SLV
$20.1B
| $473K | 0.03% |
27,421
+10,929
| +66% | +$189K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $473K | 0.03% |
5,515
+3,104
| +129% | +$266K |
|
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $472K | 0.03% |
+7,333
| New | +$472K |
|
409
Acuity Brands
AYI
$10.3B
| $468K | 0.03% |
2,296
+860
| +60% | +$175K |
|
410
Ecolab
ECL
$78.1B
| $465K | 0.03% |
3,710
+189
| +5% | +$23.7K |
|
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $460K | 0.03% |
5,967
+887
| +17% | +$68.4K |
|
412
Masco
MAS
$15.4B
| $460K | 0.03% |
13,521
+4,618
| +52% | +$157K |
|
413
iShares International Equity Factor ETF
INTF
$2.39B
| $459K | 0.03% |
+18,340
| New | +$459K |
|
414
Morgan Stanley
MS
$243B
| $457K | 0.03% |
10,664
+1,476
| +16% | +$63.3K |
|
415
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $456K | 0.03% |
28,893
+7,527
| +35% | +$119K |
|
416
Newmont
NEM
$83.4B
| $455K | 0.03% |
13,795
-307
| -2% | -$10.1K |
|
417
Skyworks Solutions
SWKS
$11.2B
| $454K | 0.03% |
4,630
-160
| -3% | -$15.7K |
|
418
Akamai
AKAM
$11.2B
| $450K | 0.03% |
7,542
+321
| +4% | +$19.2K |
|
419
Carnival PLC
CUK
$37.9B
| $450K | 0.03% |
7,781
-216
| -3% | -$12.5K |
|
420
Canadian National Railway
CNI
$59.5B
| $449K | 0.03% |
6,080
-311
| -5% | -$23K |
|
421
Global X SuperDividend ETF
SDIV
$960M
| $448K | 0.03% |
6,967
| – | – |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $447K | 0.03% |
8,194
-344
| -4% | -$18.8K |
|
423
Core Laboratories
CLB
$582M
| $443K | 0.03% |
3,839
+388
| +11% | +$44.8K |
|
424
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $431K | 0.03% |
15,742
+6,235
| +66% | +$171K |
|
425
Cognex
CGNX
$7.49B
| $428K | 0.03% |
10,188
-1,560
| -13% | -$65.5K |
|