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 | |
|---|---|---|---|---|---|---|
|
CZZ
676
DELISTED
Cosan Limited
CZZ
| $364K | 0.01% |
26,775
-75
| -0.3% | -$1.02K |
|
677
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $361K | 0.01% |
2,274
+495
| +28% | +$78.6K |
|
678
Armstrong World Industries
AWI
$8.47B
| $360K | 0.01% |
+3,827
| New | +$360K |
|
679
Align Technology
ALGN
$9.64B
| $360K | 0.01% |
2,004
-14,588
| -88% | -$2.62M |
|
680
EXL Service
EXLS
$6.9B
| $359K | 0.01% |
26,865
+9,685
| +56% | +$129K |
|
681
Masco
MAS
$15.3B
| $359K | 0.01% |
9,320
-4,684
| -33% | -$180K |
|
682
Aon
AON
$78.1B
| $357K | 0.01% |
+1,882
| New | +$357K |
|
683
Aptiv
APTV
$17.8B
| $357K | 0.01% |
+4,409
| New | +$357K |
|
684
Uber
UBER
$196B
| $356K | 0.01% |
+10,099
| New | +$356K |
|
685
Vanguard FTSE Europe ETF
VGK
$26.9B
| $356K | 0.01% |
6,939
+265
| +4% | +$13.6K |
|
686
Zebra Technologies
ZBRA
$15.6B
| $356K | 0.01% |
1,768
+644
| +57% | +$130K |
|
687
Alaska Air
ALK
$7.22B
| $354K | 0.01% |
5,912
+2,294
| +63% | +$137K |
|
688
British American Tobacco
BTI
$123B
| $352K | 0.01% |
9,703
-1,317
| -12% | -$47.8K |
|
689
iShares MSCI Canada ETF
EWC
$3.25B
| $352K | 0.01% |
+12,730
| New | +$352K |
|
690
Madison Square Garden
MSGS
$4.93B
| $351K | 0.01% |
1,716
+55
| +3% | +$11.3K |
|
691
Twilio
TWLO
$16B
| $351K | 0.01% |
2,766
-218
| -7% | -$27.7K |
|
692
AngloGold Ashanti
AU
$32.6B
| $349K | 0.01% |
17,402
-72,751
| -81% | -$1.46M |
|
693
Gold Fields
GFI
$33.1B
| $348K | 0.01% |
58,848
+1,657
| +3% | +$9.8K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $348K | 0.01% |
13,196
+1,727
| +15% | +$45.5K |
|
695
Chegg
CHGG
$179M
| $346K | 0.01% |
+8,554
| New | +$346K |
|
|
GOL
696
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $346K | 0.01% |
18,648
+300
| +2% | +$5.57K |
|
697
Corning
GLW
$64.2B
| $343K | 0.01% |
+12,354
| New | +$343K |
|
698
Pricesmart
PSMT
$3.41B
| $342K | 0.01% |
5,888
+897
| +18% | +$52.1K |
|
699
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $341K | 0.01% |
6,193
+75
| +1% | +$4.13K |
|
700
Kraft Heinz
KHC
$31.5B
| $340K | 0.01% |
12,971
+1,698
| +15% | +$44.5K |
|