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 | |
|---|---|---|---|---|---|---|
576
Fox Factory Holding Corp
FOXF
$1.17B
| $408K | 0.02% |
11,697
+2,419
| +26% | +$84.4K |
|
577
O-I Glass
OI
$1.95B
| $408K | 0.02% |
18,832
+7,188
| +62% | +$156K |
|
|
JOYY
578
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $408K | 0.02% |
3,875
+974
| +34% | +$103K |
|
|
ELLI
579
DELISTED
Ellie Mae Inc
ELLI
| $408K | 0.02% |
4,443
+1,526
| +52% | +$140K |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $406K | 0.02% |
4,384
+106
| +2% | +$9.82K |
|
581
Five Below
FIVE
$8.05B
| $403K | 0.02% |
+5,493
| New | +$403K |
|
582
VanEck High Yield Muni ETF
HYD
$3.37B
| $402K | 0.02% |
6,480
-1,246
| -16% | -$77.3K |
|
583
Galapagos
GLPG
$2.13B
| $400K | 0.02% |
4,007
+398
| +11% | +$39.7K |
|
584
Kraft Heinz
KHC
$31.5B
| $400K | 0.02% |
6,418
-1,084
| -14% | -$67.6K |
|
585
Sumitomo Mitsui Financial
SMFG
$108B
| $399K | 0.02% |
46,908
+3,479
| +8% | +$29.6K |
|
586
Ollie's Bargain Outlet
OLLI
$7.95B
| $398K | 0.02% |
6,596
+1,433
| +28% | +$86.5K |
|
587
Charles River Laboratories
CRL
$7.54B
| $397K | 0.02% |
3,722
+589
| +19% | +$62.8K |
|
588
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $396K | 0.02% |
6,808
+2,568
| +61% | +$149K |
|
589
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $395K | 0.02% |
12,720
-5,958
| -32% | -$185K |
|
590
ING
ING
$73B
| $394K | 0.02% |
23,263
+2,903
| +14% | +$49.2K |
|
591
Cheesecake Factory
CAKE
$2.92B
| $389K | 0.02% |
8,069
+2,780
| +53% | +$134K |
|
592
iShares Russell 3000 ETF
IWV
$16.8B
| $389K | 0.02% |
+2,485
| New | +$389K |
|
593
Omnicom Group
OMC
$14.7B
| $389K | 0.02% |
5,357
+221
| +4% | +$16K |
|
594
Synchrony
SYF
$27.8B
| $389K | 0.02% |
+11,612
| New | +$389K |
|
595
Ventas
VTR
$31.5B
| $389K | 0.02% |
7,854
+991
| +14% | +$49.1K |
|
596
Exelon
EXC
$43.8B
| $388K | 0.02% |
13,939
-524
| -4% | -$14.6K |
|
597
Akamai
AKAM
$11B
| $385K | 0.02% |
5,423
+1,057
| +24% | +$75K |
|
598
Clearway Energy Class C
CWEN
$3.35B
| $383K | 0.02% |
22,530
-1,173
| -5% | -$19.9K |
|
599
Ecolab
ECL
$76.3B
| $383K | 0.02% |
2,797
-2,131
| -43% | -$292K |
|
|
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $383K | 0.02% |
+10,526
| New | +$383K |
|