AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.85M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
401
DELISTED
Cambrex Corporation
CBM
| $572K | 0.04% |
9,579
+3,318
| +53% | +$198K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $571K | 0.03% |
4,691
+199
| +4% | +$24.2K |
|
403
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $566K | 0.03% |
14,456
-461
| -3% | -$18.1K |
|
404
Danaher
DHR
$142B
| $565K | 0.03% |
7,550
+588
| +8% | +$44K |
|
405
iShares Global Infrastructure ETF
IGF
$8B
| $564K | 0.03% |
+12,817
| New | +$564K |
|
406
US Bancorp
USB
$75.7B
| $561K | 0.03% |
10,813
+388
| +4% | +$20.1K |
|
407
Fabrinet
FN
$13.2B
| $558K | 0.03% |
13,091
+6,114
| +88% | +$261K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $556K | 0.03% |
7,517
+1,552
| +26% | +$115K |
|
409
Raymond James Financial
RJF
$33.1B
| $552K | 0.03% |
10,320
+3,643
| +55% | +$195K |
|
410
Vanguard Industrials ETF
VIS
$6.07B
| $552K | 0.03% |
4,296
+2,154
| +101% | +$277K |
|
411
United Airlines
UAL
$34.9B
| $549K | 0.03% |
7,294
+3,017
| +71% | +$227K |
|
412
Carnival PLC
CUK
$37.9B
| $543K | 0.03% |
8,206
+425
| +5% | +$28.1K |
|
413
Vanguard Communication Services ETF
VOX
$5.87B
| $543K | 0.03% |
5,918
+2,889
| +95% | +$265K |
|
414
TJX Companies
TJX
$157B
| $542K | 0.03% |
15,030
+1,048
| +7% | +$37.8K |
|
415
Mondelez International
MDLZ
$80.1B
| $541K | 0.03% |
12,527
+188
| +2% | +$8.12K |
|
416
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $538K | 0.03% |
+13,959
| New | +$538K |
|
417
Public Service Enterprise Group
PEG
$40B
| $536K | 0.03% |
12,451
+650
| +6% | +$28K |
|
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $528K | 0.03% |
14,258
-14,912
| -51% | -$552K |
|
419
S&P Global
SPGI
$167B
| $524K | 0.03% |
3,591
+1,830
| +104% | +$267K |
|
420
Masco
MAS
$15.9B
| $521K | 0.03% |
13,642
+121
| +0.9% | +$4.62K |
|
421
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $517K | 0.03% |
+17,488
| New | +$517K |
|
422
Lam Research
LRCX
$133B
| $516K | 0.03% |
36,450
+20,630
| +130% | +$292K |
|
423
Avery Dennison
AVY
$13.1B
| $515K | 0.03% |
+5,825
| New | +$515K |
|
424
Cigna
CI
$80.3B
| $515K | 0.03% |
3,078
+389
| +14% | +$65.1K |
|
425
iShares International Equity Factor ETF
INTF
$2.39B
| $515K | 0.03% |
19,621
+1,281
| +7% | +$33.6K |
|