AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$457M
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.06M | 0.01% |
10,699
-3,264
| -23% | -$323K |
|
|
DFS
902
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.01% |
8,099
-1,240
| -13% | -$162K |
|
903
Watts Water Technologies
WTS
$9.47B
| $1.06M | 0.01% |
+5,773
| New | +$1.06M |
|
904
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.06M | 0.01% |
11,405
+123
| +1% | +$11.4K |
|
905
BHP
BHP
$138B
| $1.05M | 0.01% |
18,377
-232
| -1% | -$13.2K |
|
906
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.05M | 0.01% |
+29,752
| New | +$1.05M |
|
907
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.05M | 0.01% |
18,410
+66
| +0.4% | +$3.76K |
|
908
Keysight
KEYS
$29.6B
| $1.04M | 0.01% |
7,626
-3,116
| -29% | -$426K |
|
909
Align Technology
ALGN
$9.85B
| $1.04M | 0.01% |
4,316
-5,202
| -55% | -$1.26M |
|
910
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.04M | 0.01% |
39,780
-9,372
| -19% | -$245K |
|
911
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $1.03M | 0.01% |
24,370
-1,760
| -7% | -$74.4K |
|
912
Textron
TXT
$14.7B
| $1.03M | 0.01% |
11,983
-567
| -5% | -$48.7K |
|
913
NOV
NOV
$4.94B
| $1.03M | 0.01% |
+54,064
| New | +$1.03M |
|
914
LCI Industries
LCII
$2.52B
| $1.03M | 0.01% |
+9,928
| New | +$1.03M |
|
915
Ingersoll Rand
IR
$32.2B
| $1.03M | 0.01% |
+11,294
| New | +$1.03M |
|
916
PG&E
PCG
$34.6B
| $1.02M | 0.01% |
58,301
-6,154
| -10% | -$107K |
|
917
Guidewire Software
GWRE
$21.3B
| $1.02M | 0.01% |
+7,363
| New | +$1.02M |
|
918
Encompass Health
EHC
$12.8B
| $1.02M | 0.01% |
+11,831
| New | +$1.02M |
|
919
Biogen
BIIB
$21.8B
| $1.01M | 0.01% |
+4,365
| New | +$1.01M |
|
920
YPF
YPF
$11.1B
| $1.01M | 0.01% |
+50,218
| New | +$1.01M |
|
921
Applied Industrial Technologies
AIT
$10.2B
| $1.01M | 0.01% |
+5,203
| New | +$1.01M |
|
922
US Foods
USFD
$18B
| $1.01M | 0.01% |
+19,026
| New | +$1.01M |
|
923
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.01M | 0.01% |
4,089
-417
| -9% | -$103K |
|
924
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1M | 0.01% |
+20,253
| New | +$1M |
|
925
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1,000K | 0.01% |
12,331
-4,868
| -28% | -$395K |
|