AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $858K | 0.03% |
12,069
+1,392
| +13% | +$99K |
|
452
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $850K | 0.03% |
+22,383
| New | +$850K |
|
453
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $850K | 0.03% |
+27,110
| New | +$850K |
|
454
Mercado Libre
MELI
$119B
| $850K | 0.03% |
1,360
-246
| -15% | -$154K |
|
455
Arch Capital
ACGL
$33.8B
| $848K | 0.03% |
21,680
+11,424
| +111% | +$447K |
|
456
Norfolk Southern
NSC
$61.1B
| $846K | 0.03% |
4,826
-854
| -15% | -$150K |
|
457
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $844K | 0.03% |
+19,034
| New | +$844K |
|
458
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $837K | 0.03% |
16,973
+49
| +0.3% | +$2.42K |
|
459
Microchip Technology
MCHP
$34.9B
| $833K | 0.03% |
18,954
+2,006
| +12% | +$88.2K |
|
460
NVE Corp
NVEC
$317M
| $826K | 0.03% |
12,615
+2,076
| +20% | +$136K |
|
461
Hexcel
HXL
$4.93B
| $818K | 0.03% |
10,215
-205
| -2% | -$16.4K |
|
462
Motorola Solutions
MSI
$80.3B
| $811K | 0.03% |
4,650
-730
| -14% | -$127K |
|
463
US Physical Therapy
USPH
$1.23B
| $806K | 0.03% |
6,040
+1,735
| +40% | +$232K |
|
464
Donaldson
DCI
$9.34B
| $802K | 0.03% |
16,743
+3,657
| +28% | +$175K |
|
465
Moelis & Co
MC
$5.44B
| $802K | 0.03% |
24,995
+4,727
| +23% | +$152K |
|
466
Arthur J. Gallagher & Co
AJG
$75.2B
| $800K | 0.03% |
8,954
+553
| +7% | +$49.4K |
|
467
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $793K | 0.03% |
23,549
+1,807
| +8% | +$60.9K |
|
468
Morgan Stanley
MS
$246B
| $789K | 0.03% |
20,012
-1,755
| -8% | -$69.2K |
|
469
iShares Russell 1000 Value ETF
IWD
$63.4B
| $782K | 0.03% |
6,361
-2,069
| -25% | -$254K |
|
470
SPDR S&P International Small Cap ETF
GWX
$781M
| $781K | 0.03% |
27,789
-1,719
| -6% | -$48.3K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $778K | 0.03% |
19,026
-5,280
| -22% | -$216K |
|
472
Inspire 100 ETF
BIBL
$326M
| $774K | 0.03% |
+28,413
| New | +$774K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $774K | 0.03% |
5,006
-1,055
| -17% | -$163K |
|
474
D.R. Horton
DHI
$52.5B
| $770K | 0.03% |
+16,189
| New | +$770K |
|
475
ResMed
RMD
$39.6B
| $770K | 0.03% |
5,751
+1,459
| +34% | +$195K |
|