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 | |
|---|---|---|---|---|---|---|
601
Braskem
BAK
$1.31B
| $382K | 0.02% |
13,164
+1,933
| +17% | +$56.1K |
|
602
MKS Inc. Common Stock
MKSI
$7.43B
| $380K | 0.02% |
+3,285
| New | +$380K |
|
603
Trane Technologies
TT
$92.9B
| $380K | 0.02% |
4,444
-859
| -16% | -$73.5K |
|
604
Charter Communications
CHTR
$35.9B
| $378K | 0.02% |
1,214
+32
| +3% | +$9.96K |
|
605
T-Mobile US
TMUS
$271B
| $376K | 0.02% |
6,166
+2,908
| +89% | +$177K |
|
|
606
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $375K | 0.02% |
22,965
-447,123
| -95% | -$7.3M |
|
607
Texas Roadhouse
TXRH
$11B
| $375K | 0.02% |
6,486
-333
| -5% | -$19.3K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $374K | 0.02% |
+7,386
| New | +$374K |
|
609
HEICO Class A
HEI.A
$35B
| $373K | 0.02% |
6,566
+488
| +8% | +$27.7K |
|
610
Pinnacle West Capital
PNW
$10.5B
| $371K | 0.02% |
4,651
-4,560
| -50% | -$364K |
|
611
Healthpeak Properties
DOC
$12.5B
| $370K | 0.02% |
15,918
+1,905
| +14% | +$44.3K |
|
612
Ternium
TX
$6.69B
| $367K | 0.02% |
11,300
+1,348
| +14% | +$43.8K |
|
613
First Trust S&P REIT Index Fund
FRI
$155M
| $366K | 0.02% |
17,165
+4,156
| +32% | +$88.6K |
|
614
Steris
STE
$24B
| $366K | 0.02% |
3,921
+586
| +18% | +$54.7K |
|
615
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $364K | 0.02% |
11,792
+4,496
| +62% | +$139K |
|
616
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $363K | 0.02% |
+13,766
| New | +$363K |
|
617
American Electric Power
AEP
$57.9B
| $361K | 0.02% |
5,260
+192
| +4% | +$13.2K |
|
618
Genuine Parts
GPC
$19.4B
| $360K | 0.02% |
+4,002
| New | +$360K |
|
619
Arthur J. Gallagher & Co
AJG
$75.2B
| $357K | 0.02% |
5,196
+911
| +21% | +$62.6K |
|
620
Cognex
CGNX
$7.45B
| $357K | 0.02% |
6,861
-787
| -10% | -$41K |
|
|
SODA
621
DELISTED
SodaStream International Ltd
SODA
| $357K | 0.02% |
3,892
+702
| +22% | +$64.4K |
|
|
CHL
622
DELISTED
China Mobile Limited
CHL
| $357K | 0.02% |
7,811
+544
| +7% | +$24.9K |
|
623
Canadian National Railway
CNI
$57.7B
| $354K | 0.02% |
4,847
-509
| -10% | -$37.2K |
|
624
International Flavors & Fragrances
IFF
$16.5B
| $351K | 0.02% |
2,564
-303
| -11% | -$41.5K |
|
625
Allegion
ALLE
$14.6B
| $350K | 0.02% |
4,107
+330
| +9% | +$28.1K |
|