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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$22.9B
| $337K | 0.02% |
6,491
+158
| +2% | +$8.2K |
|
527
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $336K | 0.02% |
4,198
-144
| -3% | -$11.5K |
|
528
Openlane
KAR
$3.11B
| $333K | 0.02% |
20,959
+3,696
| +21% | +$58.7K |
|
529
Dycom Industries
DY
$7.27B
| $332K | 0.02% |
3,713
+1,282
| +53% | +$115K |
|
530
Newmont
NEM
$83.5B
| $332K | 0.02% |
10,260
-3,535
| -26% | -$114K |
|
531
Cheniere Energy
LNG
$52B
| $331K | 0.02% |
6,804
+24
| +0.4% | +$1.17K |
|
532
TAL Education Group
TAL
$6.44B
| $331K | 0.02% |
+16,242
| New | +$331K |
|
533
Compass Minerals
CMP
$788M
| $329K | 0.02% |
+5,041
| New | +$329K |
|
534
Southwest Airlines
LUV
$16.5B
| $329K | 0.02% |
+5,298
| New | +$329K |
|
535
VanEck Merk Gold Trust
OUNZ
$1.96B
| $329K | 0.02% |
26,858
+3,061
| +13% | +$37.5K |
|
536
Western Union
WU
$2.83B
| $328K | 0.02% |
17,226
+447
| +3% | +$8.51K |
|
537
Post Holdings
POST
$5.75B
| $326K | 0.02% |
6,408
+139
| +2% | +$7.07K |
|
538
Micron Technology
MU
$150B
| $325K | 0.02% |
10,880
-966
| -8% | -$28.9K |
|
|
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $324K | 0.02% |
4,741
+276
| +6% | +$18.9K |
|
540
Pool Corp
POOL
$12B
| $322K | 0.02% |
2,743
+138
| +5% | +$16.2K |
|
541
Pampa Energía
PAM
$3.22B
| $317K | 0.02% |
+5,391
| New | +$317K |
|
|
ABCO
542
DELISTED
Advisory Board Co/The
ABCO
| $317K | 0.02% |
6,158
+113
| +2% | +$5.82K |
|
543
Aptiv
APTV
$17.7B
| $316K | 0.02% |
+3,602
| New | +$316K |
|
544
Robert Half
RHI
$3.68B
| $316K | 0.02% |
6,601
-7,620
| -54% | -$365K |
|
545
Carter's
CRI
$1.05B
| $312K | 0.02% |
3,506
+247
| +8% | +$22K |
|
546
Energy Select Sector SPDR Fund
XLE
$26.9B
| $312K | 0.02% |
+4,800
| New | +$312K |
|
547
AB InBev
BUD
$116B
| $311K | 0.02% |
2,814
+472
| +20% | +$52.2K |
|
548
American Electric Power
AEP
$57.8B
| $309K | 0.02% |
4,449
+786
| +21% | +$54.6K |
|
549
Marsh & McLennan
MMC
$99.9B
| $309K | 0.02% |
3,969
-34
| -0.8% | -$2.65K |
|
550
ASML
ASML
$314B
| $308K | 0.02% |
2,364
+661
| +39% | +$86.1K |
|