AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.55M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.65M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.6M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMS
626
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $319K | 0.02% |
+11,515
| New | +$319K |
|
627
Becton Dickinson
BDX
$54B
| $316K | 0.02% |
1,513
+447
| +42% | +$93.4K |
|
628
Palo Alto Networks
PANW
$135B
| $315K | 0.02% |
13,050
+3,036
| +30% | +$73.3K |
|
|
TLRD
629
DELISTED
Tailored Brands, Inc.
TLRD
| $315K | 0.02% |
14,426
-480
| -3% | -$10.5K |
|
630
Ternium
TX
$6.73B
| $314K | 0.02% |
9,952
+1,825
| +22% | +$57.6K |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $314K | 0.02% |
4,955
-396
| -7% | -$25.1K |
|
632
CDW
CDW
$22.2B
| $313K | 0.02% |
+4,498
| New | +$313K |
|
633
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $310K | 0.02% |
2,566
-641
| -20% | -$77.4K |
|
634
CBRE Group
CBRE
$48.5B
| $309K | 0.02% |
+7,138
| New | +$309K |
|
|
RGC
635
DELISTED
Regal Entertainment Group
RGC
| $309K | 0.02% |
13,416
+3,076
| +30% | +$70.8K |
|
636
HEICO Class A
HEI.A
$35.2B
| $308K | 0.02% |
6,078
+700
| +13% | +$35.5K |
|
637
US Foods
USFD
$17.6B
| $307K | 0.02% |
+9,608
| New | +$307K |
|
|
AY
638
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $307K | 0.02% |
14,453
+1,422
| +11% | +$30.2K |
|
639
Southwest Airlines
LUV
$16.4B
| $306K | 0.02% |
4,679
-2,190
| -32% | -$143K |
|
|
ABAX
640
DELISTED
Abaxis Inc
ABAX
| $306K | 0.02% |
6,181
-778
| -11% | -$38.5K |
|
641
O'Reilly Automotive
ORLY
$90.7B
| $305K | 0.02% |
+19,005
| New | +$305K |
|
642
J.M. Smucker
SJM
$11.7B
| $305K | 0.02% |
2,457
+373
| +18% | +$46.3K |
|
643
Verint Systems
VRNT
$1.23B
| $305K | 0.02% |
14,283
+4,346
| +44% | +$92.8K |
|
644
First Trust S&P REIT Index Fund
FRI
$156M
| $303K | 0.02% |
+13,009
| New | +$303K |
|
|
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $302K | 0.02% |
+5,831
| New | +$302K |
|
646
Allegion
ALLE
$14.7B
| $300K | 0.01% |
3,777
-359
| -9% | -$28.5K |
|
|
CBM
647
DELISTED
Cambrex Corporation
CBM
| $299K | 0.01% |
6,230
-3,873
| -38% | -$186K |
|
|
JHMU
648
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $299K | 0.01% |
+10,889
| New | +$299K |
|
|
MDCO
649
DELISTED
Medicines Co
MDCO
| $297K | 0.01% |
+10,856
| New | +$297K |
|
650
Galicia Financial Group
GGAL
$5.15B
| $296K | 0.01% |
4,489
+302
| +7% | +$19.9K |
|