AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
476
DELISTED
Cambrex Corporation
CBM
| $345K | 0.02% |
6,261
+265
| +4% | +$14.6K |
|
477
Equinix
EQIX
$74.9B
| $344K | 0.02% |
858
+96
| +13% | +$38.5K |
|
478
Invesco Large Cap Growth ETF
PWB
$1.27B
| $344K | 0.02% |
10,013
+3,414
| +52% | +$117K |
|
479
SPDR S&P Global Dividend ETF
WDIV
$225M
| $344K | 0.02% |
+5,323
| New | +$344K |
|
480
Micron Technology
MU
$151B
| $342K | 0.02% |
11,846
+341
| +3% | +$9.85K |
|
481
Zoetis
ZTS
$67.3B
| $342K | 0.02% |
6,399
+1,449
| +29% | +$77.4K |
|
482
SiriusXM
SIRI
$8.17B
| $341K | 0.02% |
6,621
+1,367
| +26% | +$70.4K |
|
483
Western Union
WU
$2.79B
| $341K | 0.02% |
16,779
+1,928
| +13% | +$39.2K |
|
484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $340K | 0.02% |
+6,436
| New | +$340K |
|
485
Raymond James Financial
RJF
$33B
| $339K | 0.02% |
6,677
-448
| -6% | -$22.7K |
|
|
KOL
486
DELISTED
VanEck Vectors Coal ETF
KOL
| $338K | 0.02% |
2,442
+25
| +1% | +$3.46K |
|
|
RAI
487
DELISTED
Reynolds American Inc
RAI
| $337K | 0.02% |
5,345
+1,500
| +39% | +$94.6K |
|
488
iShares US Healthcare Providers ETF
IHF
$815M
| $335K | 0.02% |
+12,490
| New | +$335K |
|
489
Sanofi
SNY
$116B
| $334K | 0.02% |
7,386
+602
| +9% | +$27.2K |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $334K | 0.02% |
7,432
-4,102
| -36% | -$184K |
|
491
International Flavors & Fragrances
IFF
$17B
| $332K | 0.02% |
2,508
+205
| +9% | +$27.1K |
|
492
VanEck Gold Miners ETF
GDX
$20.1B
| $330K | 0.02% |
14,457
-7,866
| -35% | -$180K |
|
493
Vanguard Financials ETF
VFH
$12.8B
| $330K | 0.02% |
5,456
+1,153
| +27% | +$69.7K |
|
|
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $330K | 0.02% |
5,380
+1,282
| +31% | +$78.6K |
|
495
Treehouse Foods
THS
$905M
| $329K | 0.02% |
+3,884
| New | +$329K |
|
496
ResMed
RMD
$40.9B
| $328K | 0.02% |
4,564
+83
| +2% | +$5.97K |
|
497
Vanguard Health Care ETF
VHT
$15.8B
| $325K | 0.02% |
2,355
-63
| -3% | -$8.69K |
|
498
WPP
WPP
$5.89B
| $321K | 0.02% |
2,932
-94
| -3% | -$10.3K |
|
499
Lennox International
LII
$20.4B
| $320K | 0.02% |
1,915
+66
| +4% | +$11K |
|
500
Cheniere Energy
LNG
$51.5B
| $320K | 0.02% |
6,780
+378
| +6% | +$17.8K |
|