AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$99.6B
| $502K | 0.02% |
2,966
-489
| -14% | -$82.8K |
|
|
HOLD
577
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $501K | 0.02% |
5,019
-371
| -7% | -$37K |
|
578
iShares US Equity Factor ETF
LRGF
$2.87B
| $500K | 0.02% |
15,656
+364
| +2% | +$11.6K |
|
|
PKO
579
DELISTED
Pimco Income Opportunity Fund
PKO
| $500K | 0.02% |
18,771
+3,734
| +25% | +$99.5K |
|
580
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $498K | 0.02% |
24,516
-200
| -0.8% | -$4.06K |
|
581
Dollar Tree
DLTR
$20.2B
| $495K | 0.02% |
4,333
+422
| +11% | +$48.2K |
|
582
RELX
RELX
$82.4B
| $493K | 0.02% |
20,795
+480
| +2% | +$11.4K |
|
583
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $493K | 0.02% |
12,020
-1,288
| -10% | -$52.8K |
|
584
Champion Homes, Inc.
SKY
$4.19B
| $489K | 0.02% |
16,264
+1,220
| +8% | +$36.7K |
|
585
SiteOne Landscape Supply
SITE
$6.39B
| $488K | 0.02% |
6,591
+369
| +6% | +$27.3K |
|
586
Trade Desk
TTD
$22.6B
| $488K | 0.02% |
26,010
+2,800
| +12% | +$52.5K |
|
587
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $486K | 0.02% |
21,824
-26
| -0.1% | -$579 |
|
588
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $483K | 0.02% |
16,278
-1,490
| -8% | -$44.2K |
|
589
Teradyne
TER
$18.7B
| $481K | 0.02% |
8,305
-1,186
| -12% | -$68.7K |
|
|
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $481K | 0.02% |
7,190
+1,472
| +26% | +$98.5K |
|
591
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $477K | 0.02% |
13,276
+104
| +0.8% | +$3.74K |
|
592
SPX Corp
SPXC
$9.29B
| $477K | 0.02% |
11,911
+4,471
| +60% | +$179K |
|
593
State Street
STT
$31.4B
| $476K | 0.02% |
8,036
-2,015
| -20% | -$119K |
|
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $476K | 0.02% |
9,704
-142
| -1% | -$6.97K |
|
595
Ralph Lauren
RL
$18.9B
| $473K | 0.02% |
4,958
+435
| +10% | +$41.5K |
|
596
DexCom
DXCM
$29.8B
| $472K | 0.02% |
12,660
-640
| -5% | -$23.9K |
|
597
iShares US Real Estate ETF
IYR
$3.6B
| $472K | 0.02% |
+5,046
| New | +$472K |
|
598
CBRE Group
CBRE
$48.4B
| $471K | 0.02% |
8,877
-1,166
| -12% | -$61.9K |
|
599
iShares Global Healthcare ETF
IXJ
$3.83B
| $470K | 0.02% |
7,701
-102
| -1% | -$6.23K |
|
600
KeyCorp
KEY
$21.1B
| $470K | 0.02% |
26,367
-924
| -3% | -$16.5K |
|