AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.85M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$2B
| $271K | 0.02% |
11,342
+142
| +1% | +$3.39K |
|
602
Silicon Motion
SIMO
$2.88B
| $270K | 0.02% |
+5,607
| New | +$270K |
|
603
Fresenius Medical Care
FMS
$14.7B
| $269K | 0.02% |
5,569
-211
| -4% | -$10.2K |
|
|
INWK
604
DELISTED
InnerWorkings, Inc.
INWK
| $267K | 0.02% |
23,004
-3,891
| -14% | -$45.2K |
|
605
Golub Capital BDC
GBDC
$3.95B
| $266K | 0.02% |
14,180
| – | – |
|
606
WPP
WPP
$5.87B
| $265K | 0.02% |
2,513
-419
| -14% | -$44.2K |
|
607
Healthcare Services Group
HCSG
$1.15B
| $264K | 0.02% |
5,632
+455
| +9% | +$21.3K |
|
608
Energizer
ENR
$1.96B
| $261K | 0.02% |
+5,434
| New | +$261K |
|
609
T-Mobile US
TMUS
$273B
| $261K | 0.02% |
+4,299
| New | +$261K |
|
610
Mercado Libre
MELI
$119B
| $260K | 0.02% |
+1,036
| New | +$260K |
|
611
SiteOne Landscape Supply
SITE
$6.78B
| $260K | 0.02% |
+4,992
| New | +$260K |
|
612
A.O. Smith
AOS
$10.4B
| $258K | 0.02% |
4,578
+371
| +9% | +$20.9K |
|
613
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $256K | 0.02% |
11,722
+1,019
| +10% | +$22.3K |
|
614
Ryanair
RYAAY
$31.7B
| $255K | 0.02% |
+5,920
| New | +$255K |
|
615
ING
ING
$72.5B
| $254K | 0.02% |
+14,599
| New | +$254K |
|
616
Global Payments
GPN
$21.2B
| $253K | 0.02% |
2,799
-69
| -2% | -$6.24K |
|
617
Douglas Dynamics
PLOW
$767M
| $253K | 0.02% |
7,677
+112
| +1% | +$3.69K |
|
618
Alexandria Real Estate Equities
ARE
$14.6B
| $252K | 0.02% |
2,090
-279
| -12% | -$33.6K |
|
619
Electronic Arts
EA
$42B
| $252K | 0.02% |
+2,381
| New | +$252K |
|
620
Performance Food Group
PFGC
$16.4B
| $252K | 0.02% |
+9,180
| New | +$252K |
|
621
Thomson Reuters
TRI
$78.2B
| $252K | 0.02% |
+4,756
| New | +$252K |
|
622
American Water Works
AWK
$27.3B
| $251K | 0.02% |
3,220
+139
| +5% | +$10.8K |
|
623
Centene
CNC
$14.2B
| $251K | 0.02% |
6,296
-76
| -1% | -$3.03K |
|
624
Topgolf Callaway Brands
MODG
$1.74B
| $251K | 0.02% |
19,633
+283
| +1% | +$3.62K |
|
625
Dave & Buster's
PLAY
$805M
| $251K | 0.02% |
3,777
-410
| -10% | -$27.2K |
|