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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $658K | 0.03% |
27,532
+11,819
| +75% | +$282K |
|
452
Global Payments
GPN
$20.7B
| $648K | 0.03% |
5,811
+1,202
| +26% | +$134K |
|
453
EOG Resources
EOG
$65.6B
| $646K | 0.03% |
6,135
+209
| +4% | +$22K |
|
454
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $646K | 0.03% |
17,651
+8,487
| +93% | +$311K |
|
455
Cintas
CTAS
$81.2B
| $645K | 0.03% |
15,116
+4,372
| +41% | +$187K |
|
|
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $642K | 0.03% |
16,699
+4,845
| +41% | +$186K |
|
457
Vanguard Consumer Staples ETF
VDC
$7.57B
| $641K | 0.03% |
4,711
-2,823
| -37% | -$384K |
|
458
SPDR S&P International Small Cap ETF
GWX
$780M
| $640K | 0.03% |
18,093
-33,773
| -65% | -$1.19M |
|
459
Public Service Enterprise Group
PEG
$40.8B
| $638K | 0.03% |
12,696
-661
| -5% | -$33.2K |
|
460
SPDR S&P Bank ETF
KBE
$1.55B
| $637K | 0.03% |
13,296
+1,971
| +17% | +$94.4K |
|
461
Dycom Industries
DY
$7.49B
| $632K | 0.03% |
5,876
+1,136
| +24% | +$122K |
|
462
Compass Minerals
CMP
$752M
| $630K | 0.03% |
10,452
+1,716
| +20% | +$103K |
|
463
Vertex Pharmaceuticals
VRTX
$99.8B
| $627K | 0.03% |
3,849
-916
| -19% | -$149K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $622K | 0.03% |
5,661
-1,659
| -23% | -$182K |
|
465
Constellation Brands
STZ
$25.2B
| $620K | 0.03% |
2,722
+1,128
| +71% | +$257K |
|
466
SK Telecom
SKM
$8.34B
| $619K | 0.03% |
15,543
+2,731
| +21% | +$109K |
|
467
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $615K | 0.03% |
20,159
+4,188
| +26% | +$128K |
|
468
Avery Dennison
AVY
$12.9B
| $610K | 0.03% |
5,739
-1,456
| -20% | -$155K |
|
469
Edwards Lifesciences
EW
$46B
| $598K | 0.03% |
12,861
+2,040
| +19% | +$94.9K |
|
470
iShares Gold Trust
IAU
$53.5B
| $598K | 0.03% |
23,489
+201
| +0.9% | +$5.12K |
|
471
KB Financial Group
KB
$30.8B
| $598K | 0.03% |
10,314
+507
| +5% | +$29.4K |
|
|
LVHB
472
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $596K | 0.03% |
18,751
-5,414
| -22% | -$172K |
|
473
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $591K | 0.03% |
11,452
-36,448
| -76% | -$1.88M |
|
474
Mondelez International
MDLZ
$80.5B
| $589K | 0.03% |
14,112
+1,724
| +14% | +$72K |
|
475
Vanguard Communication Services ETF
VOX
$5.83B
| $588K | 0.03% |
7,023
+563
| +9% | +$47.1K |
|