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 | |
|---|---|---|---|---|---|---|
551
G-III Apparel Group
GIII
$1.14B
| $308K | 0.02% |
12,357
+748
| +6% | +$18.6K |
|
552
Prudential
PUK
$34.1B
| $308K | 0.02% |
6,902
+381
| +6% | +$17K |
|
553
H&R Block
HRB
$6.89B
| $307K | 0.02% |
9,919
+1,214
| +14% | +$37.6K |
|
|
ABAX
554
DELISTED
Abaxis Inc
ABAX
| $307K | 0.02% |
5,794
+173
| +3% | +$9.17K |
|
555
Merit Medical Systems
MMSI
$5.43B
| $305K | 0.02% |
+8,001
| New | +$305K |
|
556
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $304K | 0.02% |
+8,434
| New | +$304K |
|
557
Ventas
VTR
$31B
| $303K | 0.02% |
4,363
+897
| +26% | +$62.3K |
|
558
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $301K | 0.02% |
5,760
-676
| -11% | -$35.3K |
|
|
SYNH
559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $301K | 0.02% |
5,139
-1,238
| -19% | -$72.5K |
|
560
Middleby
MIDD
$7.03B
| $300K | 0.02% |
2,471
-472
| -16% | -$57.3K |
|
561
Ligand Pharmaceuticals
LGND
$3.22B
| $298K | 0.02% |
3,935
| – | – |
|
562
Franklin Resources
BEN
$12.8B
| $296K | 0.02% |
+6,612
| New | +$296K |
|
563
Stellantis
STLA
$25.8B
| $296K | 0.02% |
27,996
-1,401
| -5% | -$14.8K |
|
564
SPDR NYSE Technology ETF
XNTK
$1.29B
| $296K | 0.02% |
4,061
+515
| +15% | +$37.5K |
|
565
TotalEnergies
TTE
$134B
| $294K | 0.02% |
5,938
+1,468
| +33% | +$72.7K |
|
566
Dentsply Sirona
XRAY
$2.77B
| $294K | 0.02% |
4,541
+68
| +2% | +$4.4K |
|
|
TLGT
567
DELISTED
Teligent, Inc
TLGT
| $294K | 0.02% |
3,214
-561
| -15% | -$51.3K |
|
568
Lear
LEA
$5.91B
| $293K | 0.02% |
+2,063
| New | +$293K |
|
569
Manhattan Associates
MANH
$13B
| $293K | 0.02% |
6,099
+449
| +8% | +$21.6K |
|
|
APC
570
DELISTED
Anadarko Petroleum
APC
| $293K | 0.02% |
6,467
-1,451
| -18% | -$65.7K |
|
571
ASE Group
ASX
$24.3B
| $292K | 0.02% |
46,329
+1,988
| +4% | +$12.5K |
|
572
CME Group
CME
$94.3B
| $289K | 0.02% |
2,309
-6
| -0.3% | -$751 |
|
573
Fortive
FTV
$16.1B
| $289K | 0.02% |
5,461
+73
| +1% | +$3.86K |
|
574
AutoZone
AZO
$71.8B
| $288K | 0.02% |
505
+28
| +6% | +$16K |
|
575
Icon
ICLR
$13.1B
| $288K | 0.02% |
2,940
+251
| +9% | +$24.6K |
|