AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$53.1B
| $323K | 0.02% |
3,364
+445
| +15% | +$42.7K |
|
|
MIC
652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323K | 0.02% |
8,737
+3,251
| +59% | +$120K |
|
653
Hillenbrand
HI
$1.75B
| $319K | 0.02% |
6,959
-616
| -8% | -$28.2K |
|
654
STMicroelectronics
STM
$23B
| $319K | 0.02% |
14,328
+1,517
| +12% | +$33.8K |
|
655
Autodesk
ADSK
$68.9B
| $317K | 0.02% |
2,527
-631
| -20% | -$79.2K |
|
656
Ecopetrol
EC
$19.4B
| $317K | 0.02% |
+16,374
| New | +$317K |
|
657
Protolabs
PRLB
$1.17B
| $317K | 0.02% |
+2,699
| New | +$317K |
|
|
CBM
658
DELISTED
Cambrex Corporation
CBM
| $317K | 0.02% |
6,070
-160
| -3% | -$8.36K |
|
659
CDW
CDW
$22.4B
| $316K | 0.02% |
4,490
-8
| -0.2% | -$563 |
|
660
Galicia Financial Group
GGAL
$5.17B
| $316K | 0.02% |
4,811
+322
| +7% | +$21.2K |
|
661
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $315K | 0.02% |
+4,521
| New | +$315K |
|
662
Interpublic Group of Companies
IPG
$9.51B
| $314K | 0.02% |
+13,645
| New | +$314K |
|
663
Incyte
INCY
$16.9B
| $313K | 0.02% |
3,760
-210
| -5% | -$17.5K |
|
664
Chemed
CHE
$6.59B
| $311K | 0.02% |
+1,141
| New | +$311K |
|
665
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $311K | 0.02% |
+6,639
| New | +$311K |
|
666
Allstate
ALL
$52.7B
| $310K | 0.02% |
3,275
-570
| -15% | -$54K |
|
667
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $308K | 0.01% |
2,952
-166
| -5% | -$17.3K |
|
668
Colgate-Palmolive
CL
$67.3B
| $308K | 0.01% |
4,302
-1,304
| -23% | -$93.4K |
|
669
Nomad Foods
NOMD
$2.11B
| $306K | 0.01% |
19,430
+3,035
| +19% | +$47.8K |
|
670
Sturm, Ruger & Co
RGR
$587M
| $306K | 0.01% |
5,819
-43
| -0.7% | -$2.26K |
|
671
Amdocs
DOX
$9.23B
| $305K | 0.01% |
4,565
+589
| +15% | +$39.4K |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $305K | 0.01% |
10,525
-1,452
| -12% | -$42.1K |
|
673
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $304K | 0.01% |
+2,286
| New | +$304K |
|
|
HRC
674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $304K | 0.01% |
3,493
+385
| +12% | +$33.5K |
|
675
Hyatt Hotels
H
$13.6B
| $303K | 0.01% |
+3,969
| New | +$303K |
|