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 | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$67.1B
| $423K | 0.02% |
5,606
-19
| -0.3% | -$1.43K |
|
527
Jack Henry & Associates
JKHY
$11.7B
| $420K | 0.02% |
3,589
-329
| -8% | -$38.5K |
|
528
ResMed
RMD
$39.3B
| $420K | 0.02% |
4,961
+41
| +0.8% | +$3.47K |
|
529
Bread Financial
BFH
$3.01B
| $419K | 0.02% |
+2,072
| New | +$419K |
|
530
Cintas
CTAS
$81.6B
| $419K | 0.02% |
10,744
-1,172
| -10% | -$45.7K |
|
531
Sanofi
SNY
$114B
| $419K | 0.02% |
9,744
-1,686
| -15% | -$72.5K |
|
532
Labcorp
LH
$23B
| $418K | 0.02% |
3,053
+256
| +9% | +$35.1K |
|
533
SPDR NYSE Technology ETF
XNTK
$1.32B
| $418K | 0.02% |
4,988
+507
| +11% | +$42.5K |
|
534
Invesco Senior Loan ETF
BKLN
$6.88B
| $415K | 0.02% |
18,004
-6,484
| -26% | -$149K |
|
|
CEO
535
DELISTED
CNOOC Limited
CEO
| $415K | 0.02% |
+2,893
| New | +$415K |
|
536
Ventas
VTR
$31.6B
| $412K | 0.02% |
6,863
+1,989
| +41% | +$119K |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $410K | 0.02% |
11,854
+7,338
| +162% | +$254K |
|
538
Duke Energy
DUK
$94B
| $407K | 0.02% |
4,844
-29,762
| -86% | -$2.5M |
|
539
Edwards Lifesciences
EW
$46.4B
| $407K | 0.02% |
10,821
-1,596
| -13% | -$60K |
|
540
Exelon
EXC
$43.7B
| $407K | 0.02% |
14,463
+4,906
| +51% | +$138K |
|
541
Halliburton
HAL
$18.9B
| $407K | 0.02% |
8,335
+725
| +10% | +$35.4K |
|
542
Aptiv
APTV
$17.8B
| $406K | 0.02% |
4,791
-910
| -16% | -$77.1K |
|
543
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $406K | 0.02% |
+5,817
| New | +$406K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.02% |
6,093
+1,472
| +32% | +$98.1K |
|
545
Openlane
KAR
$3.2B
| $404K | 0.02% |
21,112
+700
| +3% | +$13.4K |
|
546
Lear
LEA
$5.78B
| $404K | 0.02% |
2,285
-71
| -3% | -$12.6K |
|
|
APC
547
DELISTED
Anadarko Petroleum
APC
| $404K | 0.02% |
7,526
+379
| +5% | +$20.3K |
|
548
Allstate
ALL
$52.9B
| $403K | 0.02% |
3,845
+1,424
| +59% | +$149K |
|
549
Ovintiv
OVV
$10.8B
| $403K | 0.02% |
6,041
+3,431
| +131% | +$229K |
|
550
PVH
PVH
$3.94B
| $402K | 0.02% |
2,927
-302
| -9% | -$41.5K |
|