AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAVM
651
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
| $393K | 0.01% |
+16,747
| New | +$393K |
|
652
BWX Technologies
BWXT
$15.2B
| $391K | 0.01% |
6,977
+856
| +14% | +$48K |
|
653
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $391K | 0.01% |
7,270
-296
| -4% | -$15.9K |
|
654
Kroger
KR
$44.3B
| $390K | 0.01% |
17,375
-19,200
| -52% | -$431K |
|
655
New Mountain Finance
NMFC
$1.11B
| $389K | 0.01% |
+29,106
| New | +$389K |
|
656
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $388K | 0.01% |
14,185
-487,505
| -97% | -$13.3M |
|
657
Cooper Companies
COO
$13.5B
| $387K | 0.01% |
4,584
-8,356
| -65% | -$705K |
|
658
FIVE9
FIVN
$1.95B
| $387K | 0.01% |
6,159
+1,854
| +43% | +$116K |
|
659
Monster Beverage
MNST
$61.3B
| $383K | 0.01% |
13,324
+134
| +1% | +$3.85K |
|
660
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $381K | 0.01% |
7,010
-63,300
| -90% | -$3.44M |
|
661
Takeda Pharmaceutical
TAK
$48.3B
| $379K | 0.01% |
22,369
+4,561
| +26% | +$77.3K |
|
662
argenx
ARGX
$46.7B
| $377K | 0.01% |
2,794
+50
| +2% | +$6.75K |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $375K | 0.01% |
12,224
+4,845
| +66% | +$149K |
|
664
Eversource Energy
ES
$23.8B
| $374K | 0.01% |
4,791
+865
| +22% | +$67.5K |
|
665
Cadence Design Systems
CDNS
$92.2B
| $373K | 0.01% |
5,407
-4,745
| -47% | -$327K |
|
666
HubSpot
HUBS
$25.8B
| $373K | 0.01% |
2,010
+522
| +35% | +$96.9K |
|
667
Expedia Group
EXPE
$26.7B
| $372K | 0.01% |
2,923
-6,886
| -70% | -$876K |
|
668
Smith & Nephew
SNN
$16.5B
| $372K | 0.01% |
8,144
-1,681
| -17% | -$76.8K |
|
669
TAL Education Group
TAL
$6.37B
| $370K | 0.01% |
+11,630
| New | +$370K |
|
670
Nordson
NDSN
$12.6B
| $368K | 0.01% |
2,699
+683
| +34% | +$93.1K |
|
671
XPO
XPO
$15.3B
| $367K | 0.01% |
16,328
+975
| +6% | +$21.9K |
|
672
Marten Transport
MRTN
$949M
| $366K | 0.01% |
+29,643
| New | +$366K |
|
|
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
| $365K | 0.01% |
+6,347
| New | +$365K |
|
674
Dollar Tree
DLTR
$20.2B
| $364K | 0.01% |
3,911
+917
| +31% | +$85.3K |
|
|
INFO
675
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $364K | 0.01% |
5,718
+1,480
| +35% | +$94.2K |
|