AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $712K | 0.03% |
12,268
+136
| +1% | +$7.89K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $710K | 0.03% |
8,834
-3,210
| -27% | -$258K |
|
428
Invesco DB Base Metals Fund
DBB
$121M
| $705K | 0.03% |
38,719
-672
| -2% | -$12.2K |
|
|
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
| $703K | 0.03% |
5,254
+1,671
| +47% | +$224K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $698K | 0.03% |
8,095
+499
| +7% | +$43K |
|
431
Corpay
CPAY
$21.5B
| $690K | 0.03% |
3,407
+1,750
| +106% | +$354K |
|
432
Charles Schwab
SCHW
$167B
| $688K | 0.03% |
13,177
-4,919
| -27% | -$257K |
|
433
Cigna
CI
$80.7B
| $687K | 0.03% |
4,095
+515
| +14% | +$86.4K |
|
434
WisdomTree US MidCap Fund
EZM
$818M
| $684K | 0.03% |
17,681
+2,503
| +16% | +$96.8K |
|
435
Equifax
EFX
$30.3B
| $681K | 0.03% |
5,780
+560
| +11% | +$66K |
|
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $678K | 0.03% |
+13,189
| New | +$678K |
|
437
Genpact
G
$7.49B
| $677K | 0.03% |
21,156
+1,087
| +5% | +$34.8K |
|
438
Sony
SONY
$171B
| $677K | 0.03% |
70,030
+27,355
| +64% | +$264K |
|
439
T Rowe Price
TROW
$23.4B
| $672K | 0.03% |
6,221
+3,421
| +122% | +$370K |
|
440
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $670K | 0.03% |
16,730
-21,177
| -56% | -$848K |
|
441
GSK
GSK
$81.5B
| $669K | 0.03% |
13,694
+3,430
| +33% | +$168K |
|
|
ETP
442
DELISTED
Energy Transfer Partners, L.P.
ETP
| $669K | 0.03% |
41,264
-286
| -0.7% | -$4.64K |
|
443
Baxter International
BAX
$12.3B
| $667K | 0.03% |
10,250
-194
| -2% | -$12.6K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $666K | 0.03% |
5,489
+334
| +6% | +$40.5K |
|
445
Synopsys
SNPS
$71.8B
| $664K | 0.03% |
7,980
-179
| -2% | -$14.9K |
|
446
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $664K | 0.03% |
21,375
+465
| +2% | +$14.4K |
|
447
American Tower
AMT
$90.7B
| $663K | 0.03% |
4,563
+241
| +6% | +$35K |
|
448
Fortinet
FTNT
$60.9B
| $663K | 0.03% |
+61,850
| New | +$663K |
|
449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $661K | 0.03% |
10,289
+1,005
| +11% | +$64.6K |
|
450
SBA Communications
SBAC
$20.8B
| $661K | 0.03% |
3,870
+453
| +13% | +$77.4K |
|