AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$116B
| $274K | 0.02% |
+6,784
| New | +$274K |
|
502
Equinix
EQIX
$76.3B
| $272K | 0.02% |
762
+117
| +18% | +$41.8K |
|
503
United Airlines
UAL
$34.2B
| $272K | 0.02% |
+3,728
| New | +$272K |
|
|
ABAX
504
DELISTED
Abaxis Inc
ABAX
| $272K | 0.02% |
+5,150
| New | +$272K |
|
505
International Flavors & Fragrances
IFF
$16.7B
| $271K | 0.02% |
2,303
+844
| +58% | +$99.3K |
|
|
SP
506
DELISTED
SP Plus Corporation
SP
| $270K | 0.02% |
9,594
+745
| +8% | +$21K |
|
507
Brinker International
EAT
$6.93B
| $267K | 0.02% |
5,391
+22
| +0.4% | +$1.09K |
|
508
Marsh & McLennan
MMC
$99.2B
| $267K | 0.02% |
3,949
+231
| +6% | +$15.6K |
|
|
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | 0.02% |
+4,884
| New | +$267K |
|
510
iShares US Financials ETF
IYF
$4.03B
| $265K | 0.02% |
5,218
+504
| +11% | +$25.6K |
|
511
Cheniere Energy
LNG
$51.5B
| $265K | 0.02% |
+6,402
| New | +$265K |
|
512
Zoetis
ZTS
$66.4B
| $265K | 0.02% |
+4,950
| New | +$265K |
|
513
Monolithic Power Systems
MPWR
$41.1B
| $262K | 0.02% |
+3,199
| New | +$262K |
|
514
Douglas Dynamics
PLOW
$753M
| $261K | 0.02% |
7,762
+1,147
| +17% | +$38.6K |
|
|
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $259K | 0.02% |
+4,098
| New | +$259K |
|
516
Capital One
COF
$142B
| $258K | 0.02% |
+2,963
| New | +$258K |
|
517
Harley-Davidson
HOG
$3.77B
| $258K | 0.02% |
+4,427
| New | +$258K |
|
518
Synchronoss Technologies
SNCR
$65.4M
| $258K | 0.02% |
+747
| New | +$258K |
|
519
Simon Property Group
SPG
$58.6B
| $258K | 0.02% |
1,452
+151
| +12% | +$26.8K |
|
520
CME Group
CME
$94.3B
| $257K | 0.02% |
+2,224
| New | +$257K |
|
521
Constellation Brands
STZ
$25.7B
| $257K | 0.02% |
1,676
+163
| +11% | +$25K |
|
522
Manhattan Associates
MANH
$13B
| $256K | 0.02% |
+4,832
| New | +$256K |
|
523
Golub Capital BDC
GBDC
$3.91B
| $255K | 0.02% |
+14,180
| New | +$255K |
|
524
Vanguard Financials ETF
VFH
$12.8B
| $255K | 0.02% |
+4,303
| New | +$255K |
|
525
Carter's
CRI
$1.05B
| $254K | 0.02% |
+2,945
| New | +$254K |
|