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 | |
|---|---|---|---|---|---|---|
301
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $327K | 0.04% |
3,969
-489
| -11% | -$40.3K |
|
302
iShares MSCI Japan ETF
EWJ
$15.4B
| $326K | 0.04% |
+7,127
| New | +$326K |
|
303
iShares Government/Credit Bond ETF
GBF
$136M
| $326K | 0.04% |
+2,897
| New | +$326K |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $322K | 0.04% |
8,410
+1,331
| +19% | +$51K |
|
305
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $311K | 0.03% |
8,180
| – | – |
|
306
JB Hunt Transport Services
JBHT
$13.9B
| $311K | 0.03% |
+4,557
| New | +$311K |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $311K | 0.03% |
10,145
+1,582
| +18% | +$48.5K |
|
308
VanEck Low Carbon Energy ETF
SMOG
$123M
| $307K | 0.03% |
+6,039
| New | +$307K |
|
309
Yum! Brands
YUM
$39.8B
| $306K | 0.03% |
6,239
+1,073
| +21% | +$52.6K |
|
310
Intuitive Surgical
ISRG
$162B
| $304K | 0.03% |
5,094
-468
| -8% | -$27.9K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $304K | 0.03% |
4,121
+1,239
| +43% | +$91.4K |
|
|
TIER
312
DELISTED
TIER REIT, Inc.
TIER
| $302K | 0.03% |
19,981
-1,644
| -8% | -$24.8K |
|
313
Deere & Co
DE
$126B
| $301K | 0.03% |
4,077
+1,205
| +42% | +$89K |
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $301K | 0.03% |
41,938
-2,938
| -7% | -$21.1K |
|
315
Chubb
CB
$111B
| $299K | 0.03% |
2,719
+679
| +33% | +$74.7K |
|
316
Ecolab
ECL
$77.8B
| $298K | 0.03% |
2,859
+113
| +4% | +$11.8K |
|
317
Papa John's
PZZA
$1.54B
| $296K | 0.03% |
6,077
-2,025
| -25% | -$98.6K |
|
318
SEI Investments
SEIC
$10.9B
| $294K | 0.03% |
6,187
+1,071
| +21% | +$50.9K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $294K | 0.03% |
3,167
+219
| +7% | +$20.3K |
|
320
Dover
DOV
$24.3B
| $293K | 0.03% |
+6,264
| New | +$293K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $292K | 0.03% |
3,419
+532
| +18% | +$45.4K |
|
322
Invesco
IVZ
$9.78B
| $292K | 0.03% |
+9,705
| New | +$292K |
|
323
Western Digital
WDC
$31.4B
| $291K | 0.03% |
+6,960
| New | +$291K |
|
324
Booking.com
BKNG
$180B
| $288K | 0.03% |
253
+37
| +17% | +$42.1K |
|
325
Host Hotels & Resorts
HST
$12B
| $285K | 0.03% |
19,615
+2,246
| +13% | +$32.6K |
|