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 | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11.2B
| $370K | 0.02% |
7,271
+541
| +8% | +$27.5K |
|
502
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $369K | 0.02% |
+3,237
| New | +$369K |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $369K | 0.02% |
4,391
-38,544
| -90% | -$3.24M |
|
504
ResMed
RMD
$40.9B
| $369K | 0.02% |
4,742
+178
| +4% | +$13.9K |
|
|
CHL
505
DELISTED
China Mobile Limited
CHL
| $368K | 0.02% |
6,930
+2,245
| +48% | +$119K |
|
506
Cummins
CMI
$54.4B
| $364K | 0.02% |
+2,243
| New | +$364K |
|
507
iShares US Healthcare ETF
IYH
$2.79B
| $364K | 0.02% |
+10,950
| New | +$364K |
|
508
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $363K | 0.02% |
6,465
+1,292
| +25% | +$72.5K |
|
509
Camden Property Trust
CPT
$11.9B
| $362K | 0.02% |
4,230
-334
| -7% | -$28.6K |
|
510
Constellation Brands
STZ
$25.7B
| $362K | 0.02% |
1,868
+166
| +10% | +$32.2K |
|
511
Marathon Petroleum
MPC
$55.7B
| $358K | 0.02% |
6,846
+1,837
| +37% | +$96.1K |
|
512
Pultegroup
PHM
$27B
| $355K | 0.02% |
14,453
-2,274
| -14% | -$55.9K |
|
|
ETP
513
DELISTED
Energy Transfer Partners, L.P.
ETP
| $355K | 0.02% |
+17,395
| New | +$355K |
|
514
Colgate-Palmolive
CL
$68.1B
| $352K | 0.02% |
4,745
+511
| +12% | +$37.9K |
|
515
Treehouse Foods
THS
$898M
| $352K | 0.02% |
4,313
+429
| +11% | +$35K |
|
|
RAI
516
DELISTED
Reynolds American Inc
RAI
| $351K | 0.02% |
5,399
+54
| +1% | +$3.51K |
|
|
AMRI
517
DELISTED
Albany Molecular Research Inc
AMRI
| $350K | 0.02% |
16,137
-1,533
| -9% | -$33.3K |
|
518
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $348K | 0.02% |
2,060
+354
| +21% | +$59.8K |
|
519
Novo Nordisk
NVO
$241B
| $346K | 0.02% |
16,130
-1,784
| -10% | -$38.3K |
|
520
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $345K | 0.02% |
11,805
+4,526
| +62% | +$132K |
|
521
Vodafone
VOD
$28.6B
| $345K | 0.02% |
11,997
+3,140
| +35% | +$90.3K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $345K | 0.02% |
9,821
-113
| -1% | -$3.97K |
|
523
SK Telecom
SKM
$8.24B
| $344K | 0.02% |
8,145
+1,353
| +20% | +$57.1K |
|
524
Monolithic Power Systems
MPWR
$41.1B
| $341K | 0.02% |
3,533
+100
| +3% | +$9.65K |
|
525
Vanguard Mid-Cap ETF
VO
$87.4B
| $341K | 0.02% |
2,395
-19,706
| -89% | -$2.81M |
|