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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.33B
| $200K | 0.01% |
+4,433
| New | +$200K |
|
827
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $199K | 0.01% |
25,235
-2,612
| -9% | -$20.6K |
|
|
FCT
828
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $196K | 0.01% |
14,784
-107
| -0.7% | -$1.42K |
|
829
Hanesbrands
HBI
$2.24B
| $196K | 0.01% |
10,617
-1,465
| -12% | -$27K |
|
830
SiriusXM
SIRI
$8.12B
| $196K | 0.01% |
3,143
-228
| -7% | -$14.2K |
|
|
KEM
831
DELISTED
KEMET Corporation
KEM
| $190K | 0.01% |
+10,506
| New | +$190K |
|
832
BlackRock Core Bond Trust
BHK
$709M
| $182K | 0.01% |
+13,911
| New | +$182K |
|
833
Infosys
INFY
$70.8B
| $182K | 0.01% |
+20,392
| New | +$182K |
|
|
ATCO
834
DELISTED
Atlas Corp.
ATCO
| $181K | 0.01% |
27,134
+4,335
| +19% | +$28.9K |
|
835
Turkcell
TKC
$4.75B
| $179K | 0.01% |
19,595
+991
| +5% | +$9.05K |
|
|
DEST
836
DELISTED
Destination Maternity Corporation
DEST
| $179K | 0.01% |
69,027
+4,411
| +7% | +$11.4K |
|
837
Medical Properties Trust
MPW
$2.75B
| $178K | 0.01% |
+13,706
| New | +$178K |
|
|
CYS
838
DELISTED
CYS Investments Inc.
CYS
| $178K | 0.01% |
+26,481
| New | +$178K |
|
|
CHS
839
DELISTED
Chicos FAS, Inc.
CHS
| $174K | 0.01% |
19,291
+2,583
| +15% | +$23.3K |
|
840
Itaú Unibanco
ITUB
$75.8B
| $173K | 0.01% |
22,196
-246
| -1% | -$1.92K |
|
841
Lantheus
LNTH
$3.62B
| $173K | 0.01% |
10,900
-2,380
| -18% | -$37.8K |
|
|
SRCI
842
DELISTED
SRC Energy Inc
SRCI
| $173K | 0.01% |
18,300
+2,417
| +15% | +$22.8K |
|
843
Ardmore Shipping
ASC
$500M
| $170K | 0.01% |
22,427
+5,757
| +35% | +$43.6K |
|
844
Global Net Lease
GNL
$1.82B
| $170K | 0.01% |
+10,065
| New | +$170K |
|
|
ACRE
845
Ares Commercial Real Estate
ACRE
$273M
| $165K | 0.01% |
13,379
+3,163
| +31% | +$39K |
|
846
Knowles
KN
$1.83B
| $163K | 0.01% |
12,976
-848
| -6% | -$10.7K |
|
|
CVA
847
DELISTED
Covanta Holding Corporation
CVA
| $160K | 0.01% |
+11,047
| New | +$160K |
|
848
ICICI Bank
IBN
$114B
| $159K | 0.01% |
18,006
+3,339
| +23% | +$29.5K |
|
|
RSO
849
DELISTED
Resource Capital Corp.
RSO
| $159K | 0.01% |
16,698
-119
| -0.7% | -$1.13K |
|
|
S
850
DELISTED
Sprint Corporation
S
| $158K | 0.01% |
32,393
+4,949
| +18% | +$24.1K |
|