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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.9B
| $514K | 0.03% |
13,322
+2,214
| +20% | +$85.4K |
|
427
Ecolab
ECL
$76.7B
| $513K | 0.03% |
3,863
+153
| +4% | +$20.3K |
|
428
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $513K | 0.03% |
10,680
-31,868
| -75% | -$1.53M |
|
429
VanEck Low Carbon Energy ETF
SMOG
$123M
| $511K | 0.03% |
+8,546
| New | +$511K |
|
430
SiriusXM
SIRI
$7.96B
| $507K | 0.03% |
9,272
+2,651
| +40% | +$145K |
|
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $498K | 0.03% |
6,295
+328
| +5% | +$25.9K |
|
432
Canadian National Railway
CNI
$57.7B
| $496K | 0.03% |
6,121
+41
| +0.7% | +$3.32K |
|
433
Morgan Stanley
MS
$245B
| $489K | 0.03% |
10,973
+309
| +3% | +$13.8K |
|
434
Huazhu Hotels Group
HTHT
$11.2B
| $485K | 0.03% |
24,036
+7,364
| +44% | +$149K |
|
435
Unilever
UL
$154B
| $483K | 0.03% |
8,916
-5,036
| -36% | -$273K |
|
436
Bank of New York Mellon
BK
$73.2B
| $482K | 0.03% |
9,437
+3,362
| +55% | +$172K |
|
437
Dorman Products
DORM
$4.87B
| $482K | 0.03% |
5,823
-15
| -0.3% | -$1.24K |
|
|
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $480K | 0.03% |
16,924
+480
| +3% | +$13.6K |
|
439
Factset
FDS
$13.8B
| $479K | 0.03% |
2,882
-55
| -2% | -$9.14K |
|
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $479K | 0.03% |
7,414
+81
| +1% | +$5.23K |
|
441
iShares Select Dividend ETF
DVY
$20.5B
| $478K | 0.03% |
5,180
+1,940
| +60% | +$179K |
|
442
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $472K | 0.03% |
+17,081
| New | +$472K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $472K | 0.03% |
+8,098
| New | +$472K |
|
444
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $470K | 0.03% |
14,420
+2,832
| +24% | +$92.3K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $469K | 0.03% |
5,362
+2,576
| +92% | +$225K |
|
446
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $469K | 0.03% |
7,019
-925
| -12% | -$61.8K |
|
447
iShares US Equity Factor ETF
LRGF
$2.88B
| $467K | 0.03% |
16,280
+6,989
| +75% | +$200K |
|
448
Cooper Companies
COO
$13.5B
| $463K | 0.03% |
7,736
-300
| -4% | -$18K |
|
449
Acuity Brands
AYI
$10.2B
| $462K | 0.03% |
2,275
-21
| -0.9% | -$4.27K |
|
450
Halliburton
HAL
$18.7B
| $461K | 0.03% |
10,787
-1,307
| -11% | -$55.9K |
|