AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.31B
| $218K | 0.02% |
+7,119
| New | +$218K |
|
577
Topgolf Callaway Brands
MODG
$1.68B
| $217K | 0.02% |
19,761
+2,915
| +17% | +$32K |
|
578
SPDR NYSE Technology ETF
XNTK
$1.29B
| $217K | 0.02% |
+3,578
| New | +$217K |
|
579
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $215K | 0.02% |
4,389
+217
| +5% | +$10.6K |
|
580
SK Telecom
SKM
$8.24B
| $215K | 0.02% |
6,239
+457
| +8% | +$15.7K |
|
581
Vanguard Communication Services ETF
VOX
$5.87B
| $215K | 0.02% |
+2,144
| New | +$215K |
|
|
RAI
582
DELISTED
Reynolds American Inc
RAI
| $215K | 0.02% |
3,845
-26,335
| -87% | -$1.47M |
|
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $214K | 0.02% |
+4,301
| New | +$214K |
|
584
Vanguard Consumer Staples ETF
VDC
$7.65B
| $214K | 0.02% |
1,598
+139
| +10% | +$18.6K |
|
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.02% |
+4,064
| New | +$214K |
|
586
BorgWarner
BWA
$9.45B
| $213K | 0.02% |
+6,149
| New | +$213K |
|
587
Invesco Large Cap Growth ETF
PWB
$1.27B
| $211K | 0.02% |
+6,599
| New | +$211K |
|
588
Huazhu Hotels Group
HTHT
$11.4B
| $210K | 0.02% |
+16,224
| New | +$210K |
|
589
Knowles
KN
$1.83B
| $210K | 0.02% |
12,559
+1,754
| +16% | +$29.3K |
|
590
Fiserv
FI
$74.2B
| $209K | 0.02% |
+3,932
| New | +$209K |
|
591
ORIX
IX
$29.6B
| $209K | 0.02% |
+13,420
| New | +$209K |
|
592
Ligand Pharmaceuticals
LGND
$3.22B
| $209K | 0.02% |
+3,293
| New | +$209K |
|
593
Thor Industries
THO
$5.79B
| $209K | 0.02% |
+2,091
| New | +$209K |
|
594
Wabtec
WAB
$32.5B
| $209K | 0.02% |
+2,523
| New | +$209K |
|
|
TLGT
595
DELISTED
Teligent, Inc
TLGT
| $209K | 0.02% |
3,167
+1,049
| +50% | +$69.2K |
|
596
Brookfield
BN
$99B
| $206K | 0.02% |
+11,686
| New | +$206K |
|
597
eBay
EBAY
$42.2B
| $206K | 0.02% |
6,954
+842
| +14% | +$24.9K |
|
|
ABCO
598
DELISTED
Advisory Board Co/The
ABCO
| $206K | 0.02% |
6,187
+1,025
| +20% | +$34.1K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $205K | 0.02% |
+2,411
| New | +$205K |
|
600
Colgate-Palmolive
CL
$68.1B
| $204K | 0.02% |
+3,115
| New | +$204K |
|