AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$82.4B
| $471K | 0.02% |
20,315
+1,756
| +9% | +$40.7K |
|
602
iShares US Equity Factor ETF
LRGF
$2.87B
| $470K | 0.02% |
15,292
-1,143
| -7% | -$35.1K |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $470K | 0.02% |
4,311
+2,114
| +96% | +$230K |
|
604
Allegion
ALLE
$14.6B
| $469K | 0.02% |
+4,839
| New | +$469K |
|
605
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $469K | 0.02% |
21,850
-4,638
| -18% | -$99.6K |
|
606
HEICO
HEI
$44.1B
| $468K | 0.02% |
+3,342
| New | +$468K |
|
607
Xylem
XYL
$33.5B
| $466K | 0.02% |
6,167
+3,072
| +99% | +$232K |
|
608
SiteOne Landscape Supply
SITE
$6.39B
| $464K | 0.02% |
+6,222
| New | +$464K |
|
609
Dell
DELL
$84.2B
| $461K | 0.02% |
18,724
+11,108
| +146% | +$273K |
|
610
Grifois
GRFS
$6.7B
| $460K | 0.02% |
21,033
+734
| +4% | +$16.1K |
|
611
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $459K | 0.02% |
+8,535
| New | +$459K |
|
612
Chemed
CHE
$6.57B
| $459K | 0.02% |
1,077
+422
| +64% | +$180K |
|
613
Ameris Bancorp
ABCB
$5.07B
| $454K | 0.02% |
+12,565
| New | +$454K |
|
614
Raymond James Financial
RJF
$33.2B
| $454K | 0.02% |
9,128
+1,089
| +14% | +$54.2K |
|
615
Baidu
BIDU
$37B
| $453K | 0.02% |
4,709
+578
| +14% | +$55.6K |
|
|
B
616
Barrick Mining Corporation
B
$50.3B
| $452K | 0.02% |
+24,855
| New | +$452K |
|
617
Champion Homes, Inc.
SKY
$4.19B
| $452K | 0.02% |
+15,044
| New | +$452K |
|
618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $451K | 0.02% |
+15,365
| New | +$451K |
|
619
United Rentals
URI
$60.8B
| $445K | 0.02% |
4,079
-2,012
| -33% | -$220K |
|
620
Illumina
ILMN
$14.7B
| $442K | 0.02% |
1,574
+876
| +126% | +$246K |
|
621
CME Group
CME
$93.7B
| $440K | 0.02% |
2,071
+318
| +18% | +$67.6K |
|
622
KeyCorp
KEY
$21.1B
| $439K | 0.02% |
27,291
+9,649
| +55% | +$155K |
|
|
NRO
623
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $438K | 0.02% |
+85,541
| New | +$438K |
|
624
Pool Corp
POOL
$11.9B
| $438K | 0.02% |
2,268
+272
| +14% | +$52.5K |
|
625
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $435K | 0.02% |
3,017
-4,503
| -60% | -$649K |
|