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 | |
|---|---|---|---|---|---|---|
651
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $258K | 0.01% |
12,090
+1,203
| +11% | +$25.7K |
|
652
Alaska Air
ALK
$7.28B
| $257K | 0.01% |
+3,367
| New | +$257K |
|
653
Braskem
BAK
$1.41B
| $257K | 0.01% |
+9,629
| New | +$257K |
|
654
Exelon
EXC
$43.9B
| $257K | 0.01% |
+9,557
| New | +$257K |
|
|
AY
655
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $257K | 0.01% |
+13,031
| New | +$257K |
|
656
Clean Harbors
CLH
$12.7B
| $256K | 0.01% |
4,520
+49
| +1% | +$2.78K |
|
657
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $256K | 0.01% |
6,426
-7,533
| -54% | -$300K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256K | 0.01% |
+1,822
| New | +$256K |
|
659
ASGN Inc
ASGN
$2.32B
| $255K | 0.01% |
4,745
-329
| -6% | -$17.7K |
|
660
Interactive Brokers
IBKR
$26.8B
| $255K | 0.01% |
+22,628
| New | +$255K |
|
661
RBC Bearings
RBC
$12.2B
| $253K | 0.01% |
+2,019
| New | +$253K |
|
662
Treehouse Foods
THS
$917M
| $253K | 0.01% |
3,729
-584
| -14% | -$39.6K |
|
663
Grifois
GRFS
$6.89B
| $252K | 0.01% |
11,523
-1,572
| -12% | -$34.4K |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $252K | 0.01% |
+4,018
| New | +$252K |
|
665
Celanese
CE
$5.34B
| $251K | 0.01% |
2,411
+30
| +1% | +$3.12K |
|
666
Amdocs
DOX
$9.46B
| $251K | 0.01% |
3,896
+508
| +15% | +$32.7K |
|
667
Ternium
TX
$6.79B
| $251K | 0.01% |
8,127
+792
| +11% | +$24.5K |
|
|
ANDV
668
DELISTED
Andeavor
ANDV
| $251K | 0.01% |
+2,432
| New | +$251K |
|
|
ABCO
669
DELISTED
Advisory Board Co/The
ABCO
| $250K | 0.01% |
4,664
-1,494
| -24% | -$80.1K |
|
670
Bright Horizons
BFAM
$6.64B
| $249K | 0.01% |
2,891
-305
| -10% | -$26.3K |
|
671
Cinemark Holdings
CNK
$2.98B
| $249K | 0.01% |
6,876
+831
| +14% | +$30.1K |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $248K | 0.01% |
14,713
+4,323
| +42% | +$72.9K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $247K | 0.01% |
+1,313
| New | +$247K |
|
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $246K | 0.01% |
+2,406
| New | +$246K |
|
675
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $245K | 0.01% |
27,452
-24,178
| -47% | -$216K |
|