AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fiserv
FI
$73.4B
| $213K | 0.01% |
3,302
+20
| +0.6% | +$1.29K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.01% |
1,447
+31
| +2% | +$4.56K |
|
728
Martin Marietta Materials
MLM
$37.5B
| $212K | 0.01% |
1,028
-4,016
| -80% | -$828K |
|
729
TE Connectivity
TEL
$61.7B
| $212K | 0.01% |
+2,558
| New | +$212K |
|
730
Verint Systems
VRNT
$1.23B
| $212K | 0.01% |
9,937
+303
| +3% | +$6.46K |
|
731
CVR Energy
CVI
$3.16B
| $211K | 0.01% |
+8,166
| New | +$211K |
|
|
BLUE
732
DELISTED
bluebird bio
BLUE
| $210K | 0.01% |
+118
| New | +$210K |
|
733
NVE Corp
NVEC
$323M
| $210K | 0.01% |
+2,661
| New | +$210K |
|
734
Novo Nordisk
NVO
$245B
| $210K | 0.01% |
8,702
-7,428
| -46% | -$179K |
|
735
Mohawk Industries
MHK
$8.65B
| $209K | 0.01% |
844
+16
| +2% | +$3.96K |
|
|
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
| $208K | 0.01% |
4,353
-1,893
| -30% | -$90.5K |
|
|
CARB
737
DELISTED
Carbonite Inc
CARB
| $206K | 0.01% |
+9,372
| New | +$206K |
|
|
CUDA
738
DELISTED
Barracuda Networks, Inc.
CUDA
| $206K | 0.01% |
8,512
-332
| -4% | -$8.04K |
|
739
Becton Dickinson
BDX
$55.1B
| $204K | 0.01% |
+1,066
| New | +$204K |
|
740
Copa Holdings
CPA
$4.85B
| $203K | 0.01% |
+1,634
| New | +$203K |
|
|
TIVO
741
DELISTED
Tivo Inc
TIVO
| $203K | 0.01% |
10,204
-769
| -7% | -$15.3K |
|
|
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $203K | 0.01% |
4,516
+793
| +21% | +$35.6K |
|
743
Freeport-McMoran
FCX
$66.5B
| $202K | 0.01% |
+14,411
| New | +$202K |
|
|
TLGT
744
DELISTED
Teligent, Inc
TLGT
| $202K | 0.01% |
3,012
-202
| -6% | -$13.5K |
|
745
Brookfield
BN
$99.5B
| $200K | 0.01% |
+9,045
| New | +$200K |
|
746
Dell
DELL
$84.4B
| $200K | 0.01% |
+9,250
| New | +$200K |
|
747
Parker-Hannifin
PH
$96.1B
| $200K | 0.01% |
1,145
-195
| -15% | -$34.1K |
|
|
BSMX
748
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $197K | 0.01% |
19,491
+2,207
| +13% | +$22.3K |
|
749
Knowles
KN
$1.85B
| $196K | 0.01% |
12,845
+360
| +3% | +$5.49K |
|
|
TWO
750
Two Harbors Investment
TWO
$1.08B
| $193K | 0.01% |
2,391
+481
| +25% | +$38.8K |
|