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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.6B
| $207K | 0.01% |
+1,186
| New | +$207K |
|
802
Markel Group
MKL
$24.4B
| $207K | 0.01% |
+177
| New | +$207K |
|
803
TriMas Corp
TRS
$1.56B
| $207K | 0.01% |
7,887
-495
| -6% | -$13K |
|
804
US Physical Therapy
USPH
$1.27B
| $207K | 0.01% |
+2,552
| New | +$207K |
|
805
Iron Mountain
IRM
$27.6B
| $206K | 0.01% |
+6,282
| New | +$206K |
|
806
Loews
L
$19.9B
| $206K | 0.01% |
+4,135
| New | +$206K |
|
807
GameStop
GME
$10.4B
| $205K | 0.01% |
64,852
+16,264
| +33% | +$51.4K |
|
808
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $205K | 0.01% |
1,895
+53
| +3% | +$5.73K |
|
809
Veeva Systems
VEEV
$45.4B
| $205K | 0.01% |
+2,804
| New | +$205K |
|
810
Canadian Imperial Bank of Commerce
CM
$72.7B
| $204K | 0.01% |
4,618
+178
| +4% | +$7.86K |
|
811
Capital One
COF
$141B
| $204K | 0.01% |
+2,133
| New | +$204K |
|
812
Eversource Energy
ES
$23.7B
| $204K | 0.01% |
+3,465
| New | +$204K |
|
813
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $204K | 0.01% |
+5,972
| New | +$204K |
|
814
MidCap Financial Investment
MFIC
$1.16B
| $204K | 0.01% |
12,998
+3,049
| +31% | +$47.9K |
|
|
WBK
815
DELISTED
Westpac Banking Corporation
WBK
| $204K | 0.01% |
+9,207
| New | +$204K |
|
816
Artisan Partners
APAM
$3.28B
| $203K | 0.01% |
6,089
-50
| -0.8% | -$1.67K |
|
817
Expeditors International
EXPD
$16.4B
| $203K | 0.01% |
+3,200
| New | +$203K |
|
818
Darling Ingredients
DAR
$4.97B
| $202K | 0.01% |
+11,698
| New | +$202K |
|
819
Landstar System
LSTR
$4.54B
| $202K | 0.01% |
+1,839
| New | +$202K |
|
820
MSCI
MSCI
$44.2B
| $202K | 0.01% |
+1,351
| New | +$202K |
|
821
Telecom Argentina
TEO
$3.23B
| $202K | 0.01% |
6,435
+613
| +11% | +$19.2K |
|
822
TIM SA
TIMB
$10.1B
| $202K | 0.01% |
+9,313
| New | +$202K |
|
823
Dorman Products
DORM
$4.99B
| $201K | 0.01% |
+3,035
| New | +$201K |
|
824
Olin
OLN
$2.86B
| $201K | 0.01% |
+6,600
| New | +$201K |
|
825
Parker-Hannifin
PH
$95.2B
| $201K | 0.01% |
1,178
-11
| -0.9% | -$1.88K |
|