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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.21B
| $296K | 0.01% |
5,405
-355
| -6% | -$19.4K |
|
652
WEC Energy
WEC
$34.6B
| $296K | 0.01% |
4,459
-255
| -5% | -$16.9K |
|
653
Braskem
BAK
$1.41B
| $295K | 0.01% |
11,231
+1,602
| +17% | +$42.1K |
|
654
BWX Technologies
BWXT
$15B
| $295K | 0.01% |
4,883
+973
| +25% | +$58.8K |
|
655
DXC Technology
DXC
$2.65B
| $295K | 0.01% |
+3,597
| New | +$295K |
|
656
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $295K | 0.01% |
12,820
-511
| -4% | -$11.8K |
|
657
Phillips 66
PSX
$52.6B
| $295K | 0.01% |
2,919
+564
| +24% | +$57K |
|
658
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $295K | 0.01% |
+5,880
| New | +$295K |
|
659
T Rowe Price
TROW
$23.8B
| $294K | 0.01% |
2,800
-30,765
| -92% | -$3.23M |
|
660
CVR Energy
CVI
$3.16B
| $293K | 0.01% |
7,860
-306
| -4% | -$11.4K |
|
661
Hilton Worldwide
HLT
$65.3B
| $292K | 0.01% |
+3,658
| New | +$292K |
|
662
Steris
STE
$24.5B
| $292K | 0.01% |
+3,335
| New | +$292K |
|
663
First Trust Capital Strength ETF
FTCS
$8.51B
| $291K | 0.01% |
+5,696
| New | +$291K |
|
|
SINA
664
DELISTED
Sina Corp
SINA
| $290K | 0.01% |
2,892
+303
| +12% | +$30.4K |
|
|
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $289K | 0.01% |
4,364
+346
| +9% | +$22.9K |
|
666
Grifois
GRFS
$6.88B
| $288K | 0.01% |
12,547
+1,024
| +9% | +$23.5K |
|
667
Douglas Dynamics
PLOW
$771M
| $288K | 0.01% |
7,627
-183
| -2% | -$6.91K |
|
|
TWTR
668
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.01% |
11,977
-2,736
| -19% | -$65.8K |
|
669
NetEase
NTES
$85B
| $287K | 0.01% |
4,160
-160
| -4% | -$11K |
|
670
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $286K | 0.01% |
+5,644
| New | +$286K |
|
671
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $286K | 0.01% |
+5,708
| New | +$286K |
|
672
Simon Property Group
SPG
$59.6B
| $285K | 0.01% |
1,659
-159
| -9% | -$27.3K |
|
673
Akamai
AKAM
$11.3B
| $284K | 0.01% |
+4,366
| New | +$284K |
|
674
Merit Medical Systems
MMSI
$5.47B
| $283K | 0.01% |
6,541
-990
| -13% | -$42.8K |
|
675
RBC Bearings
RBC
$12.1B
| $281K | 0.01% |
2,222
+203
| +10% | +$25.7K |
|