AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $420K | 0.04% |
3,761
+1,316
| +54% | +$147K |
|
302
ProShares UltraShort Consumer Discretionary
SCC
$2.26M
| $419K | 0.04% |
805
-318
| -28% | -$166K |
|
303
TechnipFMC
FTI
$16B
| $417K | 0.04% |
10,319
+165
| +2% | +$6.67K |
|
304
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $416K | 0.04% |
+23,815
| New | +$416K |
|
305
Toyota
TM
$260B
| $416K | 0.04% |
+3,536
| New | +$416K |
|
306
Pearson
PSO
$9.15B
| $415K | 0.04% |
20,741
+111
| +0.5% | +$2.22K |
|
307
Eaton
ETN
$136B
| $411K | 0.04% |
6,491
-235
| -3% | -$14.9K |
|
308
Valero Energy
VLO
$48.7B
| $409K | 0.04% |
8,843
-39,785
| -82% | -$1.84M |
|
309
Emerson Electric
EMR
$74.6B
| $406K | 0.04% |
6,493
+1,184
| +22% | +$74K |
|
310
Teradata
TDC
$1.99B
| $405K | 0.04% |
+9,671
| New | +$405K |
|
311
Intercontinental Exchange
ICE
$99.8B
| $401K | 0.04% |
10,290
-425
| -4% | -$16.6K |
|
312
Caterpillar
CAT
$198B
| $398K | 0.04% |
4,017
+835
| +26% | +$82.7K |
|
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $394K | 0.04% |
+15,666
| New | +$394K |
|
314
Invesco Senior Income Trust
VVR
$555M
| $391K | 0.04% |
+82,223
| New | +$391K |
|
315
iShare MSCI Eurozone ETF
EZU
$7.85B
| $388K | 0.04% |
+10,090
| New | +$388K |
|
316
Magna International
MGA
$12.9B
| $387K | 0.04% |
8,160
+2,240
| +38% | +$106K |
|
317
Trinity Industries
TRN
$2.31B
| $387K | 0.04% |
11,520
+4,953
| +75% | +$166K |
|
|
ADT
318
DELISTED
ADT CORP
ADT
| $385K | 0.04% |
10,852
+699
| +7% | +$24.8K |
|
319
Edgewell Personal Care
EPC
$1.09B
| $380K | 0.04% |
4,164
-137
| -3% | -$12.5K |
|
320
Thermo Fisher Scientific
TMO
$186B
| $372K | 0.04% |
3,060
+190
| +7% | +$23.1K |
|
321
Schwab US Large- Cap ETF
SCHX
$59.2B
| $371K | 0.04% |
47,340
-3,000
| -6% | -$23.5K |
|
322
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $369K | 0.04% |
12,444
-11,863
| -49% | -$352K |
|
323
Cognizant
CTSH
$35.1B
| $365K | 0.04% |
8,159
+2,296
| +39% | +$103K |
|
324
Intuitive Surgical
ISRG
$167B
| $364K | 0.04% |
7,101
-2,655
| -27% | -$136K |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $363K | 0.04% |
3,099
-81
| -3% | -$9.49K |
|