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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.1B
| $456K | 0.03% |
11,568
+339
| +3% | +$13.4K |
|
452
Omnicom Group
OMC
$15.3B
| $455K | 0.03% |
5,483
-371
| -6% | -$30.8K |
|
453
Manulife Financial
MFC
$52.2B
| $452K | 0.03% |
24,080
+787
| +3% | +$14.8K |
|
454
Tyson Foods
TSN
$19.9B
| $452K | 0.03% |
+7,217
| New | +$452K |
|
455
Vertex Pharmaceuticals
VRTX
$101B
| $444K | 0.03% |
+3,447
| New | +$444K |
|
456
Estee Lauder
EL
$32B
| $442K | 0.03% |
4,602
+1,239
| +37% | +$119K |
|
457
SBA Communications
SBAC
$20.5B
| $439K | 0.03% |
3,251
-32
| -1% | -$4.32K |
|
458
Expedia Group
EXPE
$26.9B
| $438K | 0.03% |
+2,938
| New | +$438K |
|
459
iShares US Technology ETF
IYW
$23.3B
| $438K | 0.03% |
+12,532
| New | +$438K |
|
460
EOG Resources
EOG
$64.2B
| $437K | 0.03% |
4,826
-162
| -3% | -$14.7K |
|
461
iShares Silver Trust
SLV
$20.1B
| $437K | 0.03% |
27,848
+427
| +2% | +$6.7K |
|
462
WisdomTree US MidCap Fund
EZM
$816M
| $434K | 0.03% |
12,121
+1,608
| +15% | +$57.6K |
|
463
Ulta Beauty
ULTA
$23.3B
| $433K | 0.03% |
1,506
+520
| +53% | +$150K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $432K | 0.03% |
51,630
+875
| +2% | +$7.32K |
|
465
Enbridge
ENB
$105B
| $430K | 0.03% |
10,812
-1,157
| -10% | -$46K |
|
466
LKQ Corp
LKQ
$8.39B
| $430K | 0.03% |
13,059
+927
| +8% | +$30.5K |
|
467
VanEck Gold Miners ETF
GDX
$20.1B
| $428K | 0.03% |
19,364
+4,907
| +34% | +$108K |
|
468
Western Digital
WDC
$32.4B
| $427K | 0.03% |
6,381
-4,731
| -43% | -$317K |
|
|
ABB
469
DELISTED
ABB Ltd.
ABB
| $427K | 0.03% |
17,162
+7,726
| +82% | +$192K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $426K | 0.03% |
9,351
+4,492
| +92% | +$205K |
|
471
Analog Devices
ADI
$122B
| $425K | 0.03% |
5,465
+671
| +14% | +$52.2K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $422K | 0.03% |
7,108
-215
| -3% | -$12.8K |
|
|
HAWK
473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $419K | 0.03% |
9,619
-809
| -8% | -$35.2K |
|
474
Cognex
CGNX
$7.49B
| $416K | 0.03% |
9,806
-382
| -4% | -$16.2K |
|
475
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $416K | 0.03% |
+11,360
| New | +$416K |
|