AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $274K | 0.02% |
5,173
+784
| +18% | +$41.5K |
|
|
ABAX
552
DELISTED
Abaxis Inc
ABAX
| $273K | 0.02% |
5,621
+471
| +9% | +$22.9K |
|
553
Bunge Global
BG
$16.9B
| $272K | 0.02% |
3,428
+202
| +6% | +$16K |
|
554
Fortive
FTV
$16B
| $272K | 0.02% |
5,388
+87
| +2% | +$4.39K |
|
555
Norfolk Southern
NSC
$61.9B
| $272K | 0.02% |
2,431
+87
| +4% | +$9.73K |
|
556
Hillenbrand
HI
$1.77B
| $271K | 0.02% |
7,552
+77
| +1% | +$2.76K |
|
557
Pediatrix Medical
MD
$1.48B
| $271K | 0.02% |
3,911
+310
| +9% | +$21.5K |
|
558
Generac Holdings
GNRC
$10.6B
| $269K | 0.02% |
7,225
+118
| +2% | +$4.39K |
|
559
Prudential
PUK
$34.4B
| $268K | 0.02% |
6,521
+25
| +0.4% | +$1.03K |
|
|
INWK
560
DELISTED
InnerWorkings, Inc.
INWK
| $268K | 0.02% |
26,895
-3,502
| -12% | -$34.9K |
|
561
eBay
EBAY
$41.8B
| $266K | 0.02% |
7,931
+977
| +14% | +$32.8K |
|
562
Molson Coors Class B
TAP
$9.83B
| $265K | 0.02% |
2,769
-187
| -6% | -$17.9K |
|
563
Vanguard Industrials ETF
VIS
$6.04B
| $265K | 0.02% |
+2,142
| New | +$265K |
|
564
Cinemark Holdings
CNK
$3.1B
| $264K | 0.02% |
5,949
-154
| -3% | -$6.83K |
|
|
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
| $264K | 0.02% |
4,207
+143
| +4% | +$8.97K |
|
566
Alexandria Real Estate Equities
ARE
$14.3B
| $262K | 0.02% |
2,369
+117
| +5% | +$12.9K |
|
567
Ligand Pharmaceuticals
LGND
$3.21B
| $260K | 0.02% |
3,935
+642
| +19% | +$42.4K |
|
568
iShares US Equity Factor ETF
LRGF
$2.86B
| $260K | 0.02% |
+9,291
| New | +$260K |
|
569
Huazhu Hotels Group
HTHT
$11.3B
| $259K | 0.02% |
16,672
+448
| +3% | +$6.96K |
|
|
CHL
570
DELISTED
China Mobile Limited
CHL
| $259K | 0.02% |
4,685
+301
| +7% | +$16.6K |
|
571
Expeditors International
EXPD
$16.4B
| $258K | 0.02% |
4,562
-1,635
| -26% | -$92.5K |
|
572
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $257K | 0.02% |
8,738
-11,135
| -56% | -$328K |
|
573
AB InBev
BUD
$116B
| $257K | 0.02% |
2,342
+203
| +9% | +$22.3K |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $257K | 0.02% |
+2,786
| New | +$257K |
|
|
BSFT
575
DELISTED
BroadSoft, Inc.
BSFT
| $257K | 0.02% |
6,384
+227
| +4% | +$9.14K |
|