AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$186M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $429K | 0.05% |
10,504
+3,517
| +50% | +$144K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.05% |
3,190
+593
| +23% | +$79.6K |
|
253
SPDR Gold Trust
GLD
$112B
| $421K | 0.05% |
3,982
-36
| -0.9% | -$3.81K |
|
254
Charles Schwab
SCHW
$167B
| $416K | 0.05% |
14,344
+636
| +5% | +$18.4K |
|
255
Schwab US REIT ETF
SCHH
$8.38B
| $415K | 0.05% |
21,572
-854
| -4% | -$16.4K |
|
256
Texas Instruments
TXN
$171B
| $415K | 0.05% |
8,244
+1,958
| +31% | +$98.6K |
|
257
SAP
SAP
$313B
| $412K | 0.05% |
5,355
+1,397
| +35% | +$107K |
|
|
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $410K | 0.05% |
11,461
-3,197
| -22% | -$114K |
|
259
Vanguard FTSE Europe ETF
VGK
$26.9B
| $409K | 0.04% |
8,755
+2,976
| +51% | +$139K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $409K | 0.04% |
8,501
+2
| +0% | +$96 |
|
261
Moody's
MCO
$89.5B
| $405K | 0.04% |
4,493
-1,395
| -24% | -$126K |
|
262
Transocean
RIG
$2.9B
| $404K | 0.04% |
37,585
-2,409
| -6% | -$25.9K |
|
|
ARMH
263
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $404K | 0.04% |
9,826
+3,155
| +47% | +$130K |
|
264
Pediatrix Medical
MD
$1.49B
| $403K | 0.04% |
5,914
+1,643
| +38% | +$112K |
|
|
TUZ
265
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $402K | 0.04% |
+7,903
| New | +$402K |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| $401K | 0.04% |
16,382
+3,674
| +29% | +$89.9K |
|
267
TSMC
TSM
$1.26T
| $400K | 0.04% |
19,209
+6,625
| +53% | +$138K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $398K | 0.04% |
12,319
-1,657
| -12% | -$53.5K |
|
269
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $397K | 0.04% |
+13,706
| New | +$397K |
|
270
Monster Beverage
MNST
$61B
| $397K | 0.04% |
16,506
+1,326
| +9% | +$31.9K |
|
271
Bank of New York Mellon
BK
$73.1B
| $394K | 0.04% |
10,617
+2,985
| +39% | +$111K |
|
272
Mastercard
MA
$528B
| $389K | 0.04% |
4,326
+494
| +13% | +$44.4K |
|
273
HP
HPQ
$27.4B
| $385K | 0.04% |
+36,356
| New | +$385K |
|
274
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $383K | 0.04% |
9,164
-2,440
| -21% | -$102K |
|
275
Goldman Sachs
GS
$223B
| $382K | 0.04% |
2,330
+964
| +71% | +$158K |
|