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 | |
|---|---|---|---|---|---|---|
|
MZOR
726
DELISTED
Mazor Robotics Ltd.
MZOR
| $257K | 0.01% |
+4,190
| New | +$257K |
|
727
BorgWarner
BWA
$9.31B
| $254K | 0.01% |
5,737
-9
| -0.2% | -$398 |
|
728
Shutterstock
SSTK
$720M
| $254K | 0.01% |
5,277
-374
| -7% | -$18K |
|
|
FSD
729
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $254K | 0.01% |
+16,847
| New | +$254K |
|
|
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $253K | 0.01% |
12,923
-1,530
| -11% | -$30K |
|
731
Teradyne
TER
$18.3B
| $252K | 0.01% |
+5,513
| New | +$252K |
|
732
Compass Diversified
CODI
$531M
| $251K | 0.01% |
15,312
+3,012
| +24% | +$49.4K |
|
733
Morningstar
MORN
$10.8B
| $251K | 0.01% |
2,625
+534
| +26% | +$51.1K |
|
734
Weibo
WB
$2.96B
| $250K | 0.01% |
+2,093
| New | +$250K |
|
|
ALXN
735
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.01% |
2,244
+98
| +5% | +$10.9K |
|
736
DexCom
DXCM
$29.8B
| $249K | 0.01% |
+13,424
| New | +$249K |
|
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $249K | 0.01% |
2,066
-321
| -13% | -$38.7K |
|
738
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $249K | 0.01% |
4,971
-737
| -13% | -$36.9K |
|
739
Nice
NICE
$8.85B
| $249K | 0.01% |
+2,647
| New | +$249K |
|
740
Unilever
UL
$154B
| $249K | 0.01% |
4,481
-3,669
| -45% | -$204K |
|
741
CVR Energy
CVI
$3.27B
| $248K | 0.01% |
8,195
+335
| +4% | +$10.1K |
|
742
Golub Capital BDC
GBDC
$3.92B
| $248K | 0.01% |
14,180
| – | – |
|
743
TE Connectivity
TEL
$62.4B
| $248K | 0.01% |
2,482
-954
| -28% | -$95.3K |
|
|
CCT
744
DELISTED
Corporate Capital Trust, Inc.
CCT
| $248K | 0.01% |
+14,690
| New | +$248K |
|
745
Celanese
CE
$4.92B
| $246K | 0.01% |
2,455
+11
| +0.5% | +$1.1K |
|
746
Fiserv
FI
$72.5B
| $246K | 0.01% |
3,454
+26
| +0.8% | +$1.85K |
|
747
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $246K | 0.01% |
4,923
-957
| -16% | -$47.8K |
|
|
KG
748
Kestrel Group, Ltd.
KG
$201M
| $245K | 0.01% |
+1,887
| New | +$245K |
|
749
RB Global
RBA
$21.7B
| $244K | 0.01% |
+7,751
| New | +$244K |
|
750
Southern Copper
SCCO
$82.5B
| $243K | 0.01% |
+4,710
| New | +$243K |
|