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 | |
|---|---|---|---|---|---|---|
451
Antero Resources
AR
$10.1B
| $247K | 0.02% |
+9,158
| New | +$247K |
|
452
VF Corp
VFC
$5.86B
| $247K | 0.02% |
4,672
-555
| -11% | -$29.3K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $245K | 0.02% |
2,647
-332
| -11% | -$30.7K |
|
454
Generac Holdings
GNRC
$10.6B
| $245K | 0.02% |
+6,748
| New | +$245K |
|
455
Equifax
EFX
$30.8B
| $242K | 0.02% |
+1,799
| New | +$242K |
|
|
HAWK
456
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $242K | 0.02% |
+8,028
| New | +$242K |
|
457
Post Holdings
POST
$5.88B
| $240K | 0.02% |
+4,754
| New | +$240K |
|
458
Stellantis
STLA
$26.2B
| $240K | 0.02% |
37,573
+11,808
| +46% | +$75.4K |
|
|
LLTC
459
DELISTED
Linear Technology Corp
LLTC
| $240K | 0.02% |
+4,050
| New | +$240K |
|
460
Centene
CNC
$14.2B
| $238K | 0.02% |
7,108
-934
| -12% | -$31.3K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.02% |
10,328
-6,636
| -39% | -$153K |
|
462
Schwab International Equity ETF
SCHF
$50.5B
| $235K | 0.02% |
+16,314
| New | +$235K |
|
463
Dell
DELL
$84.4B
| $234K | 0.02% |
+17,456
| New | +$234K |
|
464
Fresenius Medical Care
FMS
$14.5B
| $234K | 0.02% |
+5,338
| New | +$234K |
|
465
Global Net Lease
GNL
$1.77B
| $234K | 0.02% |
9,559
+3,079
| +48% | +$75.4K |
|
466
IPG Photonics
IPGP
$3.56B
| $234K | 0.02% |
+2,842
| New | +$234K |
|
467
Equinix
EQIX
$75.7B
| $232K | 0.02% |
645
+85
| +15% | +$30.6K |
|
468
NVR
NVR
$23.5B
| $231K | 0.02% |
+141
| New | +$231K |
|
|
ABCO
469
DELISTED
Advisory Board Co/The
ABCO
| $231K | 0.02% |
+5,162
| New | +$231K |
|
470
Henry Schein
HSIC
$8.42B
| $229K | 0.02% |
+3,590
| New | +$229K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.02% |
+8,855
| New | +$229K |
|
472
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $227K | 0.02% |
+17,690
| New | +$227K |
|
473
Energy Select Sector SPDR Fund
XLE
$26.7B
| $227K | 0.02% |
3,215
-348
| -10% | -$24.6K |
|
474
Cooper Companies
COO
$13.5B
| $226K | 0.02% |
+5,048
| New | +$226K |
|
475
Phillips 66
PSX
$53.2B
| $226K | 0.02% |
+2,807
| New | +$226K |
|