AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core US REIT ETF
USRT
$3.12B
| $471K | 0.02% |
+10,455
| New | +$471K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $471K | 0.02% |
2,741
+863
| +46% | +$148K |
|
|
CEO
528
DELISTED
CNOOC Limited
CEO
| $471K | 0.02% |
3,182
+289
| +10% | +$42.8K |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $470K | 0.02% |
5,026
-598
| -11% | -$55.9K |
|
530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $469K | 0.02% |
11,428
-70
| -0.6% | -$2.87K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $469K | 0.02% |
9,692
+2,064
| +27% | +$99.9K |
|
532
Southwest Airlines
LUV
$16.3B
| $467K | 0.02% |
8,161
+3,482
| +74% | +$199K |
|
533
Huazhu Hotels Group
HTHT
$11.4B
| $466K | 0.02% |
14,152
-6,656
| -32% | -$219K |
|
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $466K | 0.02% |
7,156
-8,554
| -54% | -$557K |
|
535
Regeneron Pharmaceuticals
REGN
$58.9B
| $465K | 0.02% |
1,350
-580
| -30% | -$200K |
|
536
Carnival PLC
CUK
$37.5B
| $462K | 0.02% |
7,057
-2,799
| -28% | -$183K |
|
537
Marsh & McLennan
MMC
$97.7B
| $462K | 0.02% |
5,597
+246
| +5% | +$20.3K |
|
538
Kroger
KR
$44.3B
| $460K | 0.02% |
19,232
-2,123
| -10% | -$50.8K |
|
539
Thor Industries
THO
$5.66B
| $458K | 0.02% |
3,976
+684
| +21% | +$78.8K |
|
540
A.O. Smith
AOS
$10.2B
| $454K | 0.02% |
7,139
+1,094
| +18% | +$69.6K |
|
541
Centene
CNC
$15.4B
| $453K | 0.02% |
8,470
-208
| -2% | -$11.1K |
|
542
W.W. Grainger
GWW
$47.5B
| $452K | 0.02% |
1,601
+114
| +8% | +$32.2K |
|
543
Halliburton
HAL
$19.3B
| $452K | 0.02% |
9,627
+1,292
| +16% | +$60.7K |
|
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $452K | 0.02% |
8,712
-59,336
| -87% | -$3.08M |
|
|
AABA
545
DELISTED
Altaba Inc. Common Stock
AABA
| $452K | 0.02% |
6,108
-700
| -10% | -$51.8K |
|
546
Yum! Brands
YUM
$40.5B
| $450K | 0.02% |
5,288
-5
| -0.1% | -$425 |
|
547
Pampa Energía
PAM
$3.38B
| $447K | 0.02% |
7,493
+816
| +12% | +$48.7K |
|
548
Teck Resources
TECK
$19.8B
| $445K | 0.02% |
17,291
-3,046
| -15% | -$78.4K |
|
549
HDFC Bank
HDB
$180B
| $444K | 0.02% |
8,998
+2,678
| +42% | +$132K |
|
550
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $444K | 0.02% |
7,465
+863
| +13% | +$51.3K |
|