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 | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | 0.01% |
4,064
-206
| -5% | -$16K |
|
727
Thor Industries
THO
$5.92B
| $314K | 0.01% |
6,616
-704
| -10% | -$33.4K |
|
728
Owens Corning
OC
$13B
| $313K | 0.01% |
5,849
+1,540
| +36% | +$82.4K |
|
729
Fox Class A
FOXA
$27.8B
| $312K | 0.01% |
+9,043
| New | +$312K |
|
730
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $312K | 0.01% |
+11,184
| New | +$312K |
|
731
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $309K | 0.01% |
8,661
+1,511
| +21% | +$53.9K |
|
732
Amdocs
DOX
$9.44B
| $308K | 0.01% |
+4,844
| New | +$308K |
|
|
CHL
733
DELISTED
China Mobile Limited
CHL
| $308K | 0.01% |
7,708
-3,484
| -31% | -$139K |
|
734
Rio Tinto
RIO
$101B
| $307K | 0.01% |
+6,237
| New | +$307K |
|
735
BP
BP
$87.8B
| $305K | 0.01% |
8,512
-1,524
| -15% | -$54.6K |
|
736
Hewlett Packard
HPE
$31.5B
| $304K | 0.01% |
23,268
-7,619
| -25% | -$99.5K |
|
737
Veeva Systems
VEEV
$46.3B
| $302K | 0.01% |
+1,908
| New | +$302K |
|
738
FS KKR Capital
FSK
$5B
| $301K | 0.01% |
13,141
+4,242
| +48% | +$97.2K |
|
739
Markel Group
MKL
$24.4B
| $300K | 0.01% |
263
+9
| +4% | +$10.3K |
|
|
AABA
740
DELISTED
Altaba Inc. Common Stock
AABA
| $300K | 0.01% |
4,279
-7,621
| -64% | -$534K |
|
741
New Oriental
EDU
$8.51B
| $296K | 0.01% |
+2,862
| New | +$296K |
|
742
iShare MSCI Eurozone ETF
EZU
$7.92B
| $295K | 0.01% |
+8,004
| New | +$295K |
|
743
iShares US Medical Devices ETF
IHI
$4.35B
| $295K | 0.01% |
7,260
+1,668
| +30% | +$67.8K |
|
744
Gartner
IT
$18.7B
| $295K | 0.01% |
+2,289
| New | +$295K |
|
745
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $295K | 0.01% |
15,647
-10,031
| -39% | -$189K |
|
746
TransDigm Group
TDG
$72.9B
| $295K | 0.01% |
536
-597
| -53% | -$329K |
|
747
Western Union
WU
$2.79B
| $295K | 0.01% |
13,874
-680
| -5% | -$14.5K |
|
|
S
748
DELISTED
Sprint Corporation
S
| $294K | 0.01% |
42,979
+72
| +0.2% | +$493 |
|
749
Lincoln National
LNC
$7.9B
| $294K | 0.01% |
5,545
+1,824
| +49% | +$96.7K |
|
|
AIMT
750
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $294K | 0.01% |
13,938
+3,493
| +33% | +$73.7K |
|