AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.55M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.65M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.6M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Barclays
BCS
$69.9B
| $457K | 0.02% |
43,870
+29,811
| +212% | +$311K |
|
502
Willis Towers Watson
WTW
$32.4B
| $457K | 0.02% |
3,033
-1,504
| -33% | -$227K |
|
503
GSK
GSK
$80.6B
| $455K | 0.02% |
10,264
+1,499
| +17% | +$66.5K |
|
504
Hasbro
HAS
$11.1B
| $455K | 0.02% |
5,008
-990
| -17% | -$89.9K |
|
505
Unilever
UL
$157B
| $451K | 0.02% |
8,150
+182
| +2% | +$10.1K |
|
506
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.02% |
5,044
+119
| +2% | +$10.6K |
|
507
Enbridge
ENB
$105B
| $449K | 0.02% |
11,490
+3,057
| +36% | +$119K |
|
508
Pampa Energía
PAM
$3.08B
| $449K | 0.02% |
6,677
+495
| +8% | +$33.3K |
|
509
Clearway Energy Class C
CWEN
$3.38B
| $448K | 0.02% |
23,703
+7,166
| +43% | +$135K |
|
510
Cambria Global Momentum ETF
GMOM
$115M
| $448K | 0.02% |
16,352
+3,503
| +27% | +$96K |
|
511
Ulta Beauty
ULTA
$23.3B
| $447K | 0.02% |
1,997
+762
| +62% | +$171K |
|
512
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $446K | 0.02% |
8,931
-12,543
| -58% | -$626K |
|
513
Canadian National Railway
CNI
$59.5B
| $442K | 0.02% |
5,356
+710
| +15% | +$58.6K |
|
|
EDN
514
Edenor
EDN
$761M
| $442K | 0.02% |
8,901
+601
| +7% | +$29.8K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $440K | 0.02% |
9,441
+2,309
| +32% | +$108K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | 0.02% |
8,867
+2,228
| +34% | +$111K |
|
517
Centene
CNC
$14.2B
| $438K | 0.02% |
8,678
-1,278
| -13% | -$64.5K |
|
518
International Flavors & Fragrances
IFF
$17B
| $437K | 0.02% |
2,867
+82
| +3% | +$12.5K |
|
519
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $437K | 0.02% |
12,773
+1,422
| +13% | +$48.7K |
|
520
Zions Bancorporation
ZION
$8.42B
| $437K | 0.02% |
8,599
+922
| +12% | +$46.9K |
|
521
Marsh & McLennan
MMC
$100B
| $435K | 0.02% |
5,351
+978
| +22% | +$79.5K |
|
522
Yum! Brands
YUM
$41.1B
| $432K | 0.02% |
5,293
-3,569
| -40% | -$291K |
|
523
Expedia Group
EXPE
$26.9B
| $428K | 0.02% |
3,575
+362
| +11% | +$43.3K |
|
524
iShares Russell Top 200 Growth ETF
IWY
$15B
| $425K | 0.02% |
5,816
-53,368
| -90% | -$3.9M |
|
|
PIV
525
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $425K | 0.02% |
+13,952
| New | +$425K |
|