AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hillenbrand
HI
$1.85B
| $207K | 0.02% |
+6,540
| New | +$207K |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.02% |
+1,346
| New | +$207K |
|
503
Schwab US Large- Cap ETF
SCHX
$59.2B
| $207K | 0.02% |
+24,042
| New | +$207K |
|
504
Vanguard Energy ETF
VDE
$7.2B
| $207K | 0.02% |
+2,114
| New | +$207K |
|
505
Avery Dennison
AVY
$13.1B
| $206K | 0.02% |
2,646
-743
| -22% | -$57.8K |
|
506
Alexandria Real Estate Equities
ARE
$14.5B
| $205K | 0.02% |
+1,888
| New | +$205K |
|
507
NewMarket
NEU
$7.64B
| $204K | 0.02% |
+476
| New | +$204K |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $204K | 0.02% |
+3,218
| New | +$204K |
|
509
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.02% |
2,373
-2,101
| -47% | -$180K |
|
510
Micron Technology
MU
$147B
| $203K | 0.02% |
+11,436
| New | +$203K |
|
511
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $202K | 0.02% |
+4,859
| New | +$202K |
|
512
eBay
EBAY
$42.3B
| $201K | 0.02% |
6,112
-3,501
| -36% | -$115K |
|
513
Vanguard Health Care ETF
VHT
$15.7B
| $201K | 0.02% |
+1,515
| New | +$201K |
|
|
LOCK
514
DELISTED
LifeLock, Inc.
LOCK
| $201K | 0.02% |
+11,874
| New | +$201K |
|
515
Vanguard Consumer Staples ETF
VDC
$7.65B
| $200K | 0.02% |
+1,459
| New | +$200K |
|
516
Topgolf Callaway Brands
MODG
$1.7B
| $196K | 0.02% |
+16,846
| New | +$196K |
|
517
Vuzix
VUZI
$188M
| $195K | 0.02% |
22,047
+2,402
| +12% | +$21.2K |
|
518
SiriusXM
SIRI
$8.1B
| $192K | 0.02% |
4,606
+716
| +18% | +$29.8K |
|
519
Amphastar Pharmaceuticals
AMPH
$1.37B
| $190K | 0.02% |
+10,022
| New | +$190K |
|
520
Chord Energy
CHRD
$5.92B
| $188K | 0.02% |
16,375
-250
| -2% | -$2.87K |
|
|
TIER
521
DELISTED
TIER REIT, Inc.
TIER
| $178K | 0.02% |
11,497
-2,066
| -15% | -$32K |
|
522
First Trust Energy AlphaDEX Fund
FXN
$285M
| $167K | 0.02% |
10,819
-19,272
| -64% | -$297K |
|
523
ASE Group
ASX
$22.8B
| $166K | 0.02% |
+28,006
| New | +$166K |
|
|
TLGT
524
DELISTED
Teligent, Inc
TLGT
| $161K | 0.01% |
+2,118
| New | +$161K |
|
|
INWK
525
DELISTED
InnerWorkings, Inc.
INWK
| $160K | 0.01% |
+17,019
| New | +$160K |
|