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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$41.1B
| $428K | 0.03% |
7,760
+1,305
| +20% | +$72K |
|
427
Kroger
KR
$44B
| $423K | 0.03% |
14,351
+855
| +6% | +$25.2K |
|
|
HAWK
428
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $423K | 0.03% |
10,428
+308
| +3% | +$12.5K |
|
429
iShares Gold Trust
IAU
$53.5B
| $419K | 0.03% |
17,454
-2,200
| -11% | -$52.8K |
|
430
Regeneron Pharmaceuticals
REGN
$58.8B
| $419K | 0.03% |
1,082
+120
| +12% | +$46.5K |
|
|
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
| $419K | 0.03% |
7,323
+1,816
| +33% | +$104K |
|
|
PRXL
432
DELISTED
Parexel International Corp
PRXL
| $418K | 0.03% |
6,621
+664
| +11% | +$41.9K |
|
433
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $415K | 0.03% |
5,965
+1,443
| +32% | +$100K |
|
434
Manulife Financial
MFC
$52.4B
| $413K | 0.03% |
23,293
-564
| -2% | -$10K |
|
435
Vanguard Information Technology ETF
VGT
$102B
| $413K | 0.03% |
3,042
+652
| +27% | +$88.5K |
|
436
Brinker International
EAT
$6.7B
| $410K | 0.03% |
9,321
+3,930
| +73% | +$173K |
|
437
Microchip Technology
MCHP
$35B
| $410K | 0.03% |
11,108
+4,886
| +79% | +$180K |
|
|
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.03% |
6,161
+1,139
| +23% | +$75.1K |
|
439
State Street
STT
$31.7B
| $405K | 0.03% |
5,092
+2,125
| +72% | +$169K |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $404K | 0.03% |
+4,588
| New | +$404K |
|
441
Cooper Companies
COO
$13.4B
| $402K | 0.03% |
8,036
-180
| -2% | -$9K |
|
442
Middleby
MIDD
$7.01B
| $402K | 0.03% |
2,943
+88
| +3% | +$12K |
|
443
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $398K | 0.03% |
2,874
+477
| +20% | +$66.1K |
|
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $398K | 0.03% |
4,987
+107
| +2% | +$8.54K |
|
445
SBA Communications
SBAC
$20.6B
| $395K | 0.03% |
3,283
+21
| +0.6% | +$2.53K |
|
446
Cigna
CI
$80.4B
| $394K | 0.03% |
2,689
+419
| +18% | +$61.4K |
|
447
Pultegroup
PHM
$26.6B
| $394K | 0.03% |
16,727
-3,458
| -17% | -$81.5K |
|
448
Analog Devices
ADI
$121B
| $393K | 0.03% |
+4,794
| New | +$393K |
|
449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $389K | 0.03% |
+11,588
| New | +$389K |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $389K | 0.03% |
2,623
+8
| +0.3% | +$1.19K |
|