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 | |
|---|---|---|---|---|---|---|
551
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $443K | 0.02% |
19,827
+7,007
| +55% | +$157K |
|
552
ProShares UltraShort QQQ
QID
$280M
| $439K | 0.02% |
+451
| New | +$439K |
|
553
iShares International Equity Factor ETF
INTF
$2.39B
| $437K | 0.02% |
15,133
-11,949
| -44% | -$345K |
|
554
NXP Semiconductors
NXPI
$55.3B
| $436K | 0.02% |
3,727
-3,089
| -45% | -$361K |
|
555
Palo Alto Networks
PANW
$132B
| $436K | 0.02% |
14,400
+1,350
| +10% | +$40.9K |
|
556
Sociedad Química y Minera de Chile
SQM
$12B
| $436K | 0.02% |
8,878
+935
| +12% | +$45.9K |
|
557
SS&C Technologies
SSNC
$21.6B
| $435K | 0.02% |
8,110
+31
| +0.4% | +$1.66K |
|
558
Sanofi
SNY
$115B
| $431K | 0.02% |
10,755
+1,011
| +10% | +$40.5K |
|
559
Vanguard Total World Stock ETF
VT
$52.3B
| $427K | 0.02% |
+5,794
| New | +$427K |
|
|
APC
560
DELISTED
Anadarko Petroleum
APC
| $425K | 0.02% |
7,030
-496
| -7% | -$30K |
|
561
Ovintiv
OVV
$11B
| $422K | 0.02% |
7,667
+1,626
| +27% | +$89.5K |
|
562
PVH
PVH
$3.93B
| $421K | 0.02% |
2,782
-145
| -5% | -$21.9K |
|
|
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.02% |
6,594
+501
| +8% | +$32K |
|
|
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $421K | 0.02% |
11,470
+47
| +0.4% | +$1.73K |
|
565
New Oriental
EDU
$9.04B
| $420K | 0.02% |
4,791
+623
| +15% | +$54.6K |
|
566
Comerica
CMA
$8.9B
| $418K | 0.02% |
+4,361
| New | +$418K |
|
567
Freeport-McMoran
FCX
$64.4B
| $418K | 0.02% |
23,765
+3,187
| +15% | +$56.1K |
|
568
Toronto Dominion Bank
TD
$130B
| $417K | 0.02% |
7,337
+496
| +7% | +$28.2K |
|
569
IQVIA
IQV
$31.3B
| $416K | 0.02% |
4,236
+2,006
| +90% | +$197K |
|
570
Burlington
BURL
$17.6B
| $415K | 0.02% |
3,117
+391
| +14% | +$52.1K |
|
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $415K | 0.02% |
5,293
-2,567
| -33% | -$201K |
|
572
VanEck Semiconductor ETF
SMH
$28.4B
| $412K | 0.02% |
7,894
-1,900
| -19% | -$99.2K |
|
573
Hilton Worldwide
HLT
$64.2B
| $411K | 0.02% |
5,216
+1,558
| +43% | +$123K |
|
574
ASE Group
ASX
$24.6B
| $409K | 0.02% |
56,329
-805
| -1% | -$5.85K |
|
575
Knight Transportation
KNX
$6.76B
| $409K | 0.02% |
8,896
+3,085
| +53% | +$142K |
|