AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altice USA
ATUS
$1.12B
| $1.48M | 0.05% |
51,620
+3,166
| +7% | +$90.8K |
|
302
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.48M | 0.05% |
25,232
+12,422
| +97% | +$729K |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $1.48M | 0.05% |
12,389
+10,230
| +474% | +$1.22M |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.05% |
26,318
+19,308
| +275% | +$1.08M |
|
305
Sherwin-Williams
SHW
$90.1B
| $1.47M | 0.05% |
7,998
+339
| +4% | +$62.1K |
|
306
Enbridge
ENB
$105B
| $1.45M | 0.05% |
41,365
+153
| +0.4% | +$5.37K |
|
307
DuPont de Nemours
DD
$32.1B
| $1.44M | 0.05% |
20,151
+15,410
| +325% | +$1.1M |
|
308
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.42M | 0.05% |
24,404
-11,521
| -32% | -$670K |
|
|
BSCJ
309
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.42M | 0.05% |
67,335
+381
| +0.6% | +$8.03K |
|
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.41M | 0.05% |
79,040
+20,380
| +35% | +$364K |
|
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.41M | 0.05% |
27,042
+1,715
| +7% | +$89.2K |
|
312
Novartis
NVS
$248B
| $1.4M | 0.05% |
16,146
-570
| -3% | -$49.5K |
|
313
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.39M | 0.05% |
117,426
-8,400
| -7% | -$99.4K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.05% |
14,481
+191
| +1% | +$18.3K |
|
315
Magna International
MGA
$13B
| $1.39M | 0.05% |
26,025
+7,689
| +42% | +$410K |
|
316
Euronet Worldwide
EEFT
$3.62B
| $1.39M | 0.05% |
9,466
+30
| +0.3% | +$4.39K |
|
317
Exelon
EXC
$43.5B
| $1.38M | 0.05% |
40,156
-4,282
| -10% | -$148K |
|
318
Nexstar Media Group
NXST
$6.14B
| $1.38M | 0.05% |
13,459
+6,770
| +101% | +$693K |
|
319
Ametek
AME
$43.3B
| $1.37M | 0.05% |
14,887
-310
| -2% | -$28.5K |
|
320
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.37M | 0.05% |
26,038
+16,383
| +170% | +$859K |
|
321
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.36M | 0.05% |
26,023
+617
| +2% | +$32.3K |
|
322
T Rowe Price
TROW
$23.5B
| $1.36M | 0.05% |
11,925
+305
| +3% | +$34.8K |
|
323
Packaging Corp of America
PKG
$19.3B
| $1.36M | 0.05% |
12,810
-2,248
| -15% | -$238K |
|
324
Chefs' Warehouse
CHEF
$2.63B
| $1.35M | 0.05% |
33,558
+250
| +0.8% | +$10.1K |
|
|
XYZ
325
Block, Inc.
XYZ
$46B
| $1.35M | 0.05% |
21,751
+88
| +0.4% | +$5.45K |
|