AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $215K | 0.01% |
7,177
-1,561
| -18% | -$46.8K |
|
677
Assurant
AIZ
$10.7B
| $214K | 0.01% |
+2,064
| New | +$214K |
|
678
Parker-Hannifin
PH
$96.1B
| $214K | 0.01% |
+1,340
| New | +$214K |
|
679
Tesla
TSLA
$1.13T
| $214K | 0.01% |
+8,865
| New | +$214K |
|
|
LNCE
680
DELISTED
Snyders-Lance, Inc.
LNCE
| $214K | 0.01% |
6,193
+65
| +1% | +$2.25K |
|
|
MIC
681
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $213K | 0.01% |
+2,719
| New | +$213K |
|
682
Extra Space Storage
EXR
$31.3B
| $213K | 0.01% |
+2,727
| New | +$213K |
|
683
Materials Select Sector SPDR Fund
XLB
$5.52B
| $213K | 0.01% |
+3,958
| New | +$213K |
|
684
Expeditors International
EXPD
$16.4B
| $212K | 0.01% |
3,757
-805
| -18% | -$45.4K |
|
685
AerCap
AER
$22B
| $211K | 0.01% |
+4,546
| New | +$211K |
|
686
Knowles
KN
$1.85B
| $211K | 0.01% |
12,485
+180
| +1% | +$3.04K |
|
687
Global Net Lease
GNL
$1.77B
| $210K | 0.01% |
9,431
-2,031
| -18% | -$45.2K |
|
|
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.01% |
2,032
-158
| -7% | -$16.3K |
|
689
Sturm, Ruger & Co
RGR
$572M
| $209K | 0.01% |
+3,362
| New | +$209K |
|
|
ECHO
690
DELISTED
Echo Global Logistics, Inc.
ECHO
| $208K | 0.01% |
10,450
-11
| -0.1% | -$219 |
|
691
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $207K | 0.01% |
9,434
-571
| -6% | -$12.5K |
|
692
EPAM Systems
EPAM
$9.44B
| $206K | 0.01% |
+2,445
| New | +$206K |
|
693
Ternium
TX
$6.79B
| $206K | 0.01% |
+7,335
| New | +$206K |
|
694
Fidelity National Financial
FNF
$16.5B
| $205K | 0.01% |
+6,583
| New | +$205K |
|
695
SEI Investments
SEIC
$10.8B
| $205K | 0.01% |
3,805
-917
| -19% | -$49.4K |
|
|
TIVO
696
DELISTED
Tivo Inc
TIVO
| $205K | 0.01% |
10,973
+49
| +0.4% | +$915 |
|
697
Copart
CPRT
$47B
| $204K | 0.01% |
25,672
-13,832
| -35% | -$110K |
|
698
Erie Indemnity
ERIE
$17.5B
| $204K | 0.01% |
+1,630
| New | +$204K |
|
|
CUDA
699
DELISTED
Barracuda Networks, Inc.
CUDA
| $204K | 0.01% |
+8,844
| New | +$204K |
|
700
Arch Capital
ACGL
$34.1B
| $203K | 0.01% |
+6,540
| New | +$203K |
|