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 | |
|---|---|---|---|---|---|---|
701
Varonis Systems
VRNS
$6.3B
| $340K | 0.01% |
14,571
+1,467
| +11% | +$34.2K |
|
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $340K | 0.01% |
3,448
-2,587
| -43% | -$255K |
|
703
Carnival Corp
CCL
$41.9B
| $339K | 0.01% |
7,508
+1,144
| +18% | +$51.7K |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $339K | 0.01% |
2,453
+474
| +24% | +$65.5K |
|
705
iShares S&P 100 ETF
OEF
$22.4B
| $336K | 0.01% |
+2,629
| New | +$336K |
|
706
FirstService
FSV
$9.34B
| $335K | 0.01% |
+3,216
| New | +$335K |
|
707
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $335K | 0.01% |
3,180
-1,278
| -29% | -$135K |
|
708
Invesco Senior Income Trust
VVR
$550M
| $335K | 0.01% |
80,627
+3,996
| +5% | +$16.6K |
|
709
Compass Minerals
CMP
$747M
| $331K | 0.01% |
6,606
+218
| +3% | +$10.9K |
|
710
CGI
GIB
$20.8B
| $331K | 0.01% |
4,330
-1,941
| -31% | -$148K |
|
711
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $331K | 0.01% |
+4,864
| New | +$331K |
|
|
SAGE
712
DELISTED
Sage Therapeutics
SAGE
| $331K | 0.01% |
2,025
-14
| -0.7% | -$2.29K |
|
713
Sarepta Therapeutics
SRPT
$1.84B
| $327K | 0.01% |
2,629
-260
| -9% | -$32.3K |
|
714
C.H. Robinson
CHRW
$14.9B
| $326K | 0.01% |
3,891
+45
| +1% | +$3.77K |
|
|
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.01% |
2,628
+541
| +26% | +$67.1K |
|
716
Parker-Hannifin
PH
$97.1B
| $323K | 0.01% |
2,003
+217
| +12% | +$35K |
|
717
Zions Bancorporation
ZION
$8.46B
| $323K | 0.01% |
8,031
-7,944
| -50% | -$320K |
|
|
ZGNX
718
DELISTED
Zogenix, Inc.
ZGNX
| $323K | 0.01% |
6,572
+1,332
| +25% | +$65.5K |
|
719
Ionis Pharmaceuticals
IONS
$10.1B
| $320K | 0.01% |
4,780
-1,852
| -28% | -$124K |
|
720
Schlumberger
SLB
$53.6B
| $320K | 0.01% |
9,776
-3,907
| -29% | -$128K |
|
721
Sempra
SRE
$53.2B
| $319K | 0.01% |
+4,630
| New | +$319K |
|
722
DuPont de Nemours
DD
$32B
| $317K | 0.01% |
4,741
-5,319
| -53% | -$356K |
|
723
EPAM Systems
EPAM
$8.63B
| $317K | 0.01% |
+1,708
| New | +$317K |
|
724
Insulet
PODD
$23.8B
| $316K | 0.01% |
+2,108
| New | +$316K |
|
725
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $315K | 0.01% |
3,440
-55,714
| -94% | -$5.1M |
|