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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $271K | 0.02% |
+7,829
| New | +$271K |
|
427
Brinker International
EAT
$7.04B
| $271K | 0.02% |
5,369
-84
| -2% | -$4.24K |
|
428
Lennar Class A
LEN
$36.7B
| $271K | 0.02% |
6,731
+322
| +5% | +$13K |
|
429
Copart
CPRT
$47B
| $270K | 0.02% |
40,264
-4,352
| -10% | -$29.2K |
|
430
Estee Lauder
EL
$32.1B
| $270K | 0.02% |
3,048
+218
| +8% | +$19.3K |
|
431
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.02% |
+672
| New | +$270K |
|
|
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $270K | 0.02% |
11,127
+3,624
| +48% | +$87.9K |
|
433
Simon Property Group
SPG
$59.5B
| $269K | 0.02% |
+1,301
| New | +$269K |
|
434
Netflix
NFLX
$529B
| $268K | 0.02% |
2,718
-624
| -19% | -$61.5K |
|
435
Helen of Troy
HELE
$587M
| $266K | 0.02% |
+3,086
| New | +$266K |
|
|
LVNTA
436
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $263K | 0.02% |
+6,591
| New | +$263K |
|
437
Charles Schwab
SCHW
$167B
| $261K | 0.02% |
8,264
-5,415
| -40% | -$171K |
|
438
SEI Investments
SEIC
$10.8B
| $261K | 0.02% |
5,715
-184
| -3% | -$8.4K |
|
439
TJX Companies
TJX
$155B
| $261K | 0.02% |
6,986
+1,350
| +24% | +$50.4K |
|
|
AET
440
DELISTED
Aetna Inc
AET
| $261K | 0.02% |
2,258
+312
| +16% | +$36.1K |
|
441
Manulife Financial
MFC
$52.1B
| $260K | 0.02% |
+18,446
| New | +$260K |
|
442
W.W. Grainger
GWW
$47.5B
| $259K | 0.02% |
1,153
+110
| +11% | +$24.7K |
|
443
DaVita
DVA
$9.86B
| $257K | 0.02% |
3,890
-673
| -15% | -$44.5K |
|
444
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $256K | 0.02% |
1,718
-1,611
| -48% | -$240K |
|
445
Target
TGT
$42.3B
| $256K | 0.02% |
3,721
+610
| +20% | +$42K |
|
446
Crown Castle
CCI
$41.9B
| $252K | 0.02% |
2,670
+637
| +31% | +$60.1K |
|
447
Constellation Brands
STZ
$26.2B
| $252K | 0.02% |
1,513
+288
| +24% | +$48K |
|
448
Marsh & McLennan
MMC
$100B
| $250K | 0.02% |
3,718
-86
| -2% | -$5.78K |
|
449
Microchip Technology
MCHP
$35.6B
| $250K | 0.02% |
8,034
-828
| -9% | -$25.8K |
|
450
FedEx
FDX
$53.7B
| $249K | 0.02% |
1,425
-136
| -9% | -$23.8K |
|