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
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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.7B
| $250K | 0.02% |
4,471
+234
| +6% | +$13.1K |
|
627
WEC Energy
WEC
$34.7B
| $250K | 0.02% |
+4,070
| New | +$250K |
|
|
LDR
628
DELISTED
Landauer Inc
LDR
| $250K | 0.02% |
4,782
+71
| +2% | +$3.71K |
|
629
CSX Corp
CSX
$60.6B
| $248K | 0.02% |
+13,641
| New | +$248K |
|
630
Thor Industries
THO
$5.94B
| $248K | 0.02% |
2,376
+157
| +7% | +$16.4K |
|
631
Bright Horizons
BFAM
$6.64B
| $247K | 0.02% |
3,196
-90
| -3% | -$6.96K |
|
632
Hartford Financial Services
HIG
$37B
| $247K | 0.02% |
+4,700
| New | +$247K |
|
633
CDW
CDW
$22.2B
| $246K | 0.02% |
3,930
-32
| -0.8% | -$2K |
|
634
Monster Beverage
MNST
$61B
| $245K | 0.02% |
9,848
-3,874
| -28% | -$96.4K |
|
635
Molson Coors Class B
TAP
$9.96B
| $245K | 0.02% |
2,843
+74
| +3% | +$6.38K |
|
636
Surgery Partners
SGRY
$2.89B
| $242K | 0.01% |
10,627
+238
| +2% | +$5.42K |
|
|
LABL
637
DELISTED
Multi-Color Corp
LABL
| $242K | 0.01% |
2,968
+24
| +0.8% | +$1.96K |
|
638
Travel + Leisure Co
TNL
$4.08B
| $241K | 0.01% |
+5,327
| New | +$241K |
|
639
New Oriental
EDU
$7.98B
| $240K | 0.01% |
+3,405
| New | +$240K |
|
640
HDFC Bank
HDB
$361B
| $239K | 0.01% |
+5,494
| New | +$239K |
|
641
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $238K | 0.01% |
+2,147
| New | +$238K |
|
642
Weyerhaeuser
WY
$18.9B
| $238K | 0.01% |
7,112
+231
| +3% | +$7.73K |
|
|
S
643
DELISTED
Sprint Corporation
S
| $238K | 0.01% |
+29,023
| New | +$238K |
|
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $237K | 0.01% |
2,544
-3,966
| -61% | -$369K |
|
645
Hanesbrands
HBI
$2.27B
| $236K | 0.01% |
+10,208
| New | +$236K |
|
646
Cinemark Holdings
CNK
$2.98B
| $235K | 0.01% |
6,045
+96
| +2% | +$3.73K |
|
|
EDN
647
Edenor
EDN
$957M
| $235K | 0.01% |
+7,357
| New | +$235K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.01% |
+2,958
| New | +$235K |
|
|
HDS
649
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | 0.01% |
+7,674
| New | +$235K |
|
650
Marriott International Class A Common Stock
MAR
$71.9B
| $233K | 0.01% |
+2,322
| New | +$233K |
|