AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
626
DELISTED
Sprint Corporation
S
| $283K | 0.02% |
36,367
+7,344
| +25% | +$57.1K |
|
627
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $281K | 0.02% |
5,385
-375
| -7% | -$19.6K |
|
|
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.02% |
4,621
+454
| +11% | +$27.5K |
|
629
Ulta Beauty
ULTA
$23.1B
| $279K | 0.02% |
1,235
-271
| -18% | -$61.2K |
|
630
SiteOne Landscape Supply
SITE
$6.82B
| $278K | 0.02% |
4,787
-205
| -4% | -$11.9K |
|
|
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.02% |
+7,132
| New | +$278K |
|
|
632
iShares Russell 1000 ETF
IWB
$43.4B
| $276K | 0.02% |
1,971
-21,676
| -92% | -$3.04M |
|
|
MIC
633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $276K | 0.02% |
3,828
+1,109
| +41% | +$80K |
|
634
Teck Resources
TECK
$16.8B
| $275K | 0.02% |
13,048
-258
| -2% | -$5.44K |
|
635
Ryanair
RYAAY
$32.1B
| $271K | 0.01% |
6,420
+500
| +8% | +$21.1K |
|
636
Dycom Industries
DY
$7.19B
| $269K | 0.01% |
3,133
-580
| -16% | -$49.8K |
|
637
Arrow Electronics
ARW
$6.57B
| $265K | 0.01% |
3,290
+341
| +12% | +$27.5K |
|
638
Travel + Leisure Co
TNL
$4.08B
| $265K | 0.01% |
5,571
+244
| +5% | +$11.6K |
|
|
PE
639
DELISTED
PARSLEY ENERGY INC
PE
| $265K | 0.01% |
10,056
-82
| -0.8% | -$2.16K |
|
|
BSFT
640
DELISTED
BroadSoft, Inc.
BSFT
| $264K | 0.01% |
5,241
-1,070
| -17% | -$53.9K |
|
641
BorgWarner
BWA
$9.53B
| $263K | 0.01% |
5,821
-87
| -1% | -$3.93K |
|
|
LDR
642
DELISTED
Landauer Inc
LDR
| $263K | 0.01% |
3,901
-881
| -18% | -$59.4K |
|
643
HEICO Class A
HEI.A
$35.1B
| $262K | 0.01% |
+5,378
| New | +$262K |
|
644
Sunoco
SUN
$6.95B
| $262K | 0.01% |
8,437
-615
| -7% | -$19.1K |
|
645
Golub Capital BDC
GBDC
$3.93B
| $261K | 0.01% |
14,180
| – | – |
|
646
Weyerhaeuser
WY
$18.9B
| $261K | 0.01% |
7,660
+548
| +8% | +$18.7K |
|
647
EXL Service
EXLS
$7.26B
| $260K | 0.01% |
22,305
-2,970
| -12% | -$34.6K |
|
648
Norfolk Southern
NSC
$62.3B
| $260K | 0.01% |
1,964
-346
| -15% | -$45.8K |
|
649
Energy Select Sector SPDR Fund
XLE
$26.7B
| $259K | 0.01% |
3,784
-1,016
| -21% | -$69.5K |
|
650
H&R Block
HRB
$6.85B
| $258K | 0.01% |
9,754
-165
| -2% | -$4.36K |
|