AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.6B
| $455K | 0.02% |
5,864
-9,432
| -62% | -$732K |
|
477
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $454K | 0.02% |
+15,286
| New | +$454K |
|
478
Edwards Lifesciences
EW
$46.9B
| $452K | 0.02% |
12,417
+849
| +7% | +$30.9K |
|
|
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $452K | 0.02% |
17,143
+219
| +1% | +$5.77K |
|
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $451K | 0.02% |
+7,584
| New | +$451K |
|
481
Ligand Pharmaceuticals
LGND
$3.22B
| $448K | 0.02% |
5,277
+1,342
| +34% | +$114K |
|
482
GSK
GSK
$82.1B
| $445K | 0.02% |
8,765
+1,231
| +16% | +$62.5K |
|
483
Canadian Pacific Kansas City
CP
$68.6B
| $443K | 0.02% |
13,175
+6,300
| +92% | +$212K |
|
484
KB Financial Group
KB
$28.9B
| $443K | 0.02% |
9,042
+1,013
| +13% | +$49.6K |
|
485
LKQ Corp
LKQ
$8.31B
| $443K | 0.02% |
12,305
-754
| -6% | -$27.1K |
|
486
Dorman Products
DORM
$4.98B
| $440K | 0.02% |
6,140
+317
| +5% | +$22.7K |
|
487
Equifax
EFX
$31B
| $436K | 0.02% |
4,113
-1,851
| -31% | -$196K |
|
488
Snap-on
SNA
$16.8B
| $434K | 0.02% |
2,914
-2,321
| -44% | -$346K |
|
489
Mercado Libre
MELI
$120B
| $433K | 0.02% |
1,672
+636
| +61% | +$165K |
|
490
SiriusXM
SIRI
$8.17B
| $433K | 0.02% |
7,838
-1,434
| -15% | -$79.2K |
|
491
Cintas
CTAS
$81.4B
| $430K | 0.02% |
11,916
+164
| +1% | +$5.92K |
|
492
Nasdaq
NDAQ
$54.4B
| $424K | 0.02% |
16,395
-57
| -0.3% | -$1.47K |
|
493
Old Dominion Freight Line
ODFL
$31.2B
| $424K | 0.02% |
11,565
+2,790
| +32% | +$102K |
|
494
Sociedad Química y Minera de Chile
SQM
$11.8B
| $424K | 0.02% |
7,624
+928
| +14% | +$51.6K |
|
495
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $419K | 0.02% |
13,834
+2,029
| +17% | +$61.5K |
|
496
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $418K | 0.02% |
4,925
+534
| +12% | +$45.3K |
|
497
ProShares UltraShort QQQ
QID
$269M
| $418K | 0.02% |
+338
| New | +$418K |
|
498
Colgate-Palmolive
CL
$68.1B
| $410K | 0.02% |
5,625
+880
| +19% | +$64.1K |
|
499
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $410K | 0.02% |
11,390
+2,956
| +35% | +$106K |
|
|
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
| $410K | 0.02% |
7,698
+590
| +8% | +$31.4K |
|