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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$80.2B
| $412K | 0.03% |
+3,302
| New | +$412K |
|
477
Generac Holdings
GNRC
$10.8B
| $411K | 0.03% |
11,368
+4,143
| +57% | +$150K |
|
|
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
| $411K | 0.03% |
+3,222
| New | +$411K |
|
479
Core Laboratories
CLB
$582M
| $410K | 0.03% |
4,050
+211
| +5% | +$21.4K |
|
480
GSK
GSK
$82.1B
| $406K | 0.02% |
7,534
-5,684
| -43% | -$306K |
|
481
iShares Core Conservative Allocation ETF
AOK
$636M
| $405K | 0.02% |
11,927
+731
| +7% | +$24.8K |
|
482
KB Financial Group
KB
$28.9B
| $405K | 0.02% |
+8,029
| New | +$405K |
|
483
First Trust Energy AlphaDEX Fund
FXN
$282M
| $401K | 0.02% |
30,099
+10,423
| +53% | +$139K |
|
484
Jack Henry & Associates
JKHY
$11.9B
| $401K | 0.02% |
3,859
+69
| +2% | +$7.17K |
|
485
Healthpeak Properties
DOC
$12.6B
| $398K | 0.02% |
12,447
+147
| +1% | +$4.7K |
|
486
Brinker International
EAT
$6.93B
| $397K | 0.02% |
10,408
+1,087
| +12% | +$41.5K |
|
487
Henry Schein
HSIC
$8.21B
| $395K | 0.02% |
5,500
+109
| +2% | +$7.83K |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $395K | 0.02% |
2,753
+130
| +5% | +$18.7K |
|
|
MINI
489
DELISTED
Mobile Mini Inc
MINI
| $393K | 0.02% |
13,164
+1,421
| +12% | +$42.4K |
|
490
Nasdaq
NDAQ
$54.4B
| $392K | 0.02% |
+16,452
| New | +$392K |
|
491
Equinix
EQIX
$74.9B
| $389K | 0.02% |
906
+48
| +6% | +$20.6K |
|
492
Sanofi
SNY
$116B
| $388K | 0.02% |
8,091
+705
| +10% | +$33.8K |
|
493
iShares US Healthcare Providers ETF
IHF
$815M
| $380K | 0.02% |
12,785
+295
| +2% | +$8.77K |
|
494
Hershey
HSY
$38B
| $378K | 0.02% |
3,516
+2
| +0.1% | +$215 |
|
495
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $377K | 0.02% |
13,884
-1,858
| -12% | -$50.5K |
|
496
Nucor
NUE
$32.4B
| $377K | 0.02% |
6,506
+1,403
| +27% | +$81.3K |
|
497
Lennox International
LII
$20.4B
| $376K | 0.02% |
2,050
+135
| +7% | +$24.8K |
|
498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $376K | 0.02% |
6,027
+288
| +5% | +$18K |
|
499
International Flavors & Fragrances
IFF
$17B
| $374K | 0.02% |
2,770
+262
| +10% | +$35.4K |
|
500
Cintas
CTAS
$81.7B
| $370K | 0.02% |
11,752
+184
| +2% | +$5.79K |
|