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 | |
|---|---|---|---|---|---|---|
801
Willis Towers Watson
WTW
$32.1B
| $259K | 0.01% |
1,344
-1,380
| -51% | -$266K |
|
802
Barclays
BCS
$71.2B
| $258K | 0.01% |
39,580
+11,728
| +42% | +$76.4K |
|
803
Cemex
CX
$13.6B
| $258K | 0.01% |
87,309
+13,148
| +18% | +$38.9K |
|
804
AerCap
AER
$21.6B
| $256K | 0.01% |
5,010
-544
| -10% | -$27.8K |
|
805
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $253K | 0.01% |
+10,028
| New | +$253K |
|
806
Travel + Leisure Co
TNL
$4.04B
| $253K | 0.01% |
+6,339
| New | +$253K |
|
807
InterContinental Hotels
IHG
$18.8B
| $252K | 0.01% |
3,956
-963
| -20% | -$61.3K |
|
808
VanEck Gold Miners ETF
GDX
$20.1B
| $251K | 0.01% |
+8,703
| New | +$251K |
|
|
NVRO
809
DELISTED
NEVRO CORP.
NVRO
| $250K | 0.01% |
+3,121
| New | +$250K |
|
810
AMN Healthcare
AMN
$798M
| $249K | 0.01% |
+4,618
| New | +$249K |
|
811
Jones Lang LaSalle
JLL
$14.5B
| $248K | 0.01% |
1,831
+176
| +11% | +$23.8K |
|
812
Regeneron Pharmaceuticals
REGN
$59B
| $248K | 0.01% |
828
+63
| +8% | +$18.9K |
|
|
INXN
813
DELISTED
Interxion Holding N.V.
INXN
| $248K | 0.01% |
3,210
-1,792
| -36% | -$138K |
|
814
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $246K | 0.01% |
+5,336
| New | +$246K |
|
815
Celanese
CE
$4.89B
| $246K | 0.01% |
2,252
-745
| -25% | -$81.4K |
|
|
IAA
816
DELISTED
IAA, Inc. Common Stock
IAA
| $246K | 0.01% |
+5,576
| New | +$246K |
|
817
Fastenal
FAST
$55B
| $245K | 0.01% |
16,700
-1,436
| -8% | -$21.1K |
|
818
iShares International Equity Factor ETF
INTF
$2.39B
| $245K | 0.01% |
10,093
+212
| +2% | +$5.15K |
|
819
iShares S&P 500 Value ETF
IVE
$41B
| $245K | 0.01% |
2,159
-2,312
| -52% | -$262K |
|
820
CEMIG Preferred Shares
CIG
$5.78B
| $244K | 0.01% |
133,587
-16,416
| -11% | -$30K |
|
821
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $244K | 0.01% |
1,616
+130
| +9% | +$19.6K |
|
822
BioMarin Pharmaceuticals
BMRN
$10.7B
| $243K | 0.01% |
3,375
+660
| +24% | +$47.5K |
|
823
Cardinal Health
CAH
$36B
| $243K | 0.01% |
5,581
-2,164
| -28% | -$94.2K |
|
824
Hormel Foods
HRL
$14B
| $243K | 0.01% |
5,874
-52,032
| -90% | -$2.15M |
|
825
Weyerhaeuser
WY
$18.2B
| $243K | 0.01% |
9,769
-3,404
| -26% | -$84.7K |
|