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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.29B
| $285K | 0.01% |
5,403
-2
| -0% | -$105 |
|
|
TWO
702
Two Harbors Investment
TWO
$1.07B
| $284K | 0.01% |
4,619
+1,004
| +28% | +$61.7K |
|
703
Wynn Resorts
WYNN
$12.7B
| $282K | 0.01% |
+1,546
| New | +$282K |
|
704
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $280K | 0.01% |
3,242
-1,802
| -36% | -$156K |
|
705
Norfolk Southern
NSC
$61B
| $280K | 0.01% |
2,060
-398
| -16% | -$54.1K |
|
706
Marriott International Class A Common Stock
MAR
$71.5B
| $278K | 0.01% |
2,045
+76
| +4% | +$10.3K |
|
707
Nordson
NDSN
$12.4B
| $278K | 0.01% |
+2,038
| New | +$278K |
|
708
Truist Financial
TFC
$58B
| $278K | 0.01% |
+5,345
| New | +$278K |
|
|
SP
709
DELISTED
SP Plus Corporation
SP
| $277K | 0.01% |
7,781
-842
| -10% | -$30K |
|
710
EPAM Systems
EPAM
$9.04B
| $276K | 0.01% |
2,411
-149
| -6% | -$17.1K |
|
711
CarMax
KMX
$9.24B
| $272K | 0.01% |
4,392
+984
| +29% | +$60.9K |
|
712
Avis
CAR
$5.47B
| $271K | 0.01% |
+5,788
| New | +$271K |
|
713
Simon Property Group
SPG
$58.5B
| $271K | 0.01% |
1,753
+94
| +6% | +$14.5K |
|
714
JD.com
JD
$47.5B
| $270K | 0.01% |
+6,674
| New | +$270K |
|
715
WEC Energy
WEC
$34.9B
| $267K | 0.01% |
4,265
-194
| -4% | -$12.1K |
|
|
MXIM
716
DELISTED
Maxim Integrated Products
MXIM
| $267K | 0.01% |
4,442
+180
| +4% | +$10.8K |
|
717
Verint Systems
VRNT
$1.23B
| $266K | 0.01% |
12,267
-2,016
| -14% | -$43.7K |
|
|
CA
718
DELISTED
CA, Inc.
CA
| $265K | 0.01% |
7,827
+370
| +5% | +$12.5K |
|
719
Cinemark Holdings
CNK
$3.1B
| $263K | 0.01% |
6,986
-92
| -1% | -$3.46K |
|
720
ORIX
IX
$29.7B
| $263K | 0.01% |
14,645
-955
| -6% | -$17.2K |
|
721
Sabra Healthcare REIT
SBRA
$4.58B
| $263K | 0.01% |
14,908
+3,807
| +34% | +$67.2K |
|
722
AerCap
AER
$21.7B
| $259K | 0.01% |
5,112
-47
| -0.9% | -$2.38K |
|
|
NOAH
723
Noah Holdings
NOAH
$793M
| $259K | 0.01% |
+5,483
| New | +$259K |
|
724
Weyerhaeuser
WY
$18.2B
| $258K | 0.01% |
7,378
+33
| +0.4% | +$1.15K |
|
725
XPO
XPO
$15.4B
| $257K | 0.01% |
7,301
+55
| +0.8% | +$1.94K |
|