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 | |
|---|---|---|---|---|---|---|
751
NVE Corp
NVEC
$319M
| $242K | 0.01% |
2,907
-34
| -1% | -$2.83K |
|
|
PEGI
752
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $240K | 0.01% |
13,878
+3,469
| +33% | +$60K |
|
753
Hercules Capital
HTGC
$3.51B
| $239K | 0.01% |
19,751
+3,253
| +20% | +$39.4K |
|
754
Bank OZK
OZK
$5.86B
| $239K | 0.01% |
+4,958
| New | +$239K |
|
|
GOV
755
DELISTED
Government Properties Income Trust
GOV
| $239K | 0.01% |
+17,465
| New | +$239K |
|
756
Northrop Grumman
NOC
$81.8B
| $238K | 0.01% |
+683
| New | +$238K |
|
757
Copa Holdings
CPA
$4.69B
| $237K | 0.01% |
1,842
+107
| +6% | +$13.8K |
|
758
Becton Dickinson
BDX
$54.6B
| $235K | 0.01% |
1,111
-402
| -27% | -$85K |
|
|
BSMX
759
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $235K | 0.01% |
32,781
+8,478
| +35% | +$60.8K |
|
760
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $233K | 0.01% |
8,508
-1,138
| -12% | -$31.2K |
|
|
GRVY
761
GRAVITY
GRVY
$446M
| $233K | 0.01% |
+5,602
| New | +$233K |
|
762
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $232K | 0.01% |
+4,747
| New | +$232K |
|
763
LCI Industries
LCII
$2.51B
| $232K | 0.01% |
2,230
+234
| +12% | +$24.3K |
|
764
Lloyds Banking Group
LYG
$65.9B
| $229K | 0.01% |
61,484
+10,111
| +20% | +$37.7K |
|
765
NetEase
NTES
$91.1B
| $229K | 0.01% |
4,090
-70
| -2% | -$3.92K |
|
766
Franklin Resources
BEN
$12.8B
| $228K | 0.01% |
6,572
+1,441
| +28% | +$50K |
|
767
Gildan
GIL
$8.19B
| $228K | 0.01% |
7,907
+1,604
| +25% | +$46.3K |
|
768
Alaska Air
ALK
$7.18B
| $227K | 0.01% |
3,668
+651
| +22% | +$40.3K |
|
769
Deckers Outdoor
DECK
$17.1B
| $227K | 0.01% |
+15,132
| New | +$227K |
|
770
Mercado Libre
MELI
$120B
| $227K | 0.01% |
638
-1,168
| -65% | -$416K |
|
771
Premier
PINC
$2.24B
| $227K | 0.01% |
+7,250
| New | +$227K |
|
772
United Natural Foods
UNFI
$1.74B
| $226K | 0.01% |
+5,255
| New | +$226K |
|
773
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $226K | 0.01% |
3,707
+28
| +0.8% | +$1.71K |
|
774
Harmony Gold Mining
HMY
$9.16B
| $225K | 0.01% |
93,952
+34,807
| +59% | +$83.4K |
|
775
HEICO
HEI
$44B
| $224K | 0.01% |
+3,221
| New | +$224K |
|