AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.55M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.65M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.6M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $374K | 0.02% |
+13,146
| New | +$374K |
|
577
Omnicom Group
OMC
$15.1B
| $374K | 0.02% |
5,136
+577
| +13% | +$42K |
|
578
American Electric Power
AEP
$58B
| $373K | 0.02% |
5,068
+339
| +7% | +$25K |
|
579
Global X SuperDividend ETF
SDIV
$960M
| $373K | 0.02% |
5,710
| – | – |
|
580
Camden Property Trust
CPT
$11.9B
| $371K | 0.02% |
4,028
-288
| -7% | -$26.5K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $371K | 0.02% |
+4,278
| New | +$371K |
|
582
A.O. Smith
AOS
$10.1B
| $370K | 0.02% |
6,045
+1,151
| +24% | +$70.5K |
|
583
ASE Group
ASX
$24.3B
| $370K | 0.02% |
57,134
+3,722
| +7% | +$24.1K |
|
584
Dentsply Sirona
XRAY
$2.77B
| $370K | 0.02% |
5,623
+181
| +3% | +$11.9K |
|
585
Schwab US Broad Market ETF
SCHB
$36.4B
| $368K | 0.02% |
34,266
+102
| +0.3% | +$1.1K |
|
|
CHL
586
DELISTED
China Mobile Limited
CHL
| $367K | 0.02% |
7,267
-198
| -3% | -$10K |
|
587
Healthpeak Properties
DOC
$12.6B
| $365K | 0.02% |
14,013
+450
| +3% | +$11.7K |
|
588
Constellation Brands
STZ
$25.7B
| $364K | 0.02% |
1,594
-193
| -11% | -$44.1K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $361K | 0.02% |
+7,628
| New | +$361K |
|
590
Fox Factory Holding Corp
FOXF
$1.21B
| $360K | 0.02% |
9,278
+1,058
| +13% | +$41.1K |
|
591
Texas Roadhouse
TXRH
$11.2B
| $359K | 0.02% |
6,819
-520
| -7% | -$27.4K |
|
592
Pool Corp
POOL
$12B
| $358K | 0.02% |
2,761
-147
| -5% | -$19.1K |
|
593
CME Group
CME
$94.3B
| $357K | 0.02% |
2,443
+103
| +4% | +$15.1K |
|
594
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $357K | 0.02% |
7,569
+935
| +14% | +$44.1K |
|
595
Cheniere Energy
LNG
$51.5B
| $356K | 0.02% |
6,618
-109
| -2% | -$5.86K |
|
596
Norfolk Southern
NSC
$61.3B
| $356K | 0.02% |
2,458
+494
| +25% | +$71.5K |
|
|
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $352K | 0.02% |
5,486
+1,658
| +43% | +$106K |
|
598
W.W. Grainger
GWW
$47.6B
| $351K | 0.02% |
1,487
+282
| +23% | +$66.6K |
|
599
Charles River Laboratories
CRL
$7.75B
| $343K | 0.02% |
3,133
-1,382
| -31% | -$151K |
|
600
Hillenbrand
HI
$1.76B
| $339K | 0.02% |
7,575
-101
| -1% | -$4.52K |
|