AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.87%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $620K | 0.05% |
10,672
+1,626
| +18% | +$94.5K |
|
302
Equity Residential
EQR
$25.4B
| $619K | 0.05% |
10,023
+5,293
| +112% | +$327K |
|
303
Advance Auto Parts
AAP
$3.57B
| $612K | 0.05% |
6,556
+619
| +10% | +$57.8K |
|
|
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
| $612K | 0.05% |
36,491
-38,289
| -51% | -$642K |
|
305
Baidu
BIDU
$37.3B
| $610K | 0.05% |
6,054
-786
| -11% | -$79.2K |
|
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $610K | 0.05% |
23,812
+1,990
| +9% | +$51K |
|
307
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $607K | 0.05% |
11,557
-10,730
| -48% | -$564K |
|
308
PPL Corp
PPL
$26.4B
| $607K | 0.05% |
24,589
-7,396
| -23% | -$183K |
|
309
Waste Connections
WCN
$45.7B
| $607K | 0.05% |
7,834
-290
| -4% | -$22.5K |
|
310
CoStar Group
CSGP
$37.3B
| $600K | 0.05% |
10,220
+1,970
| +24% | +$116K |
|
311
US Physical Therapy
USPH
$1.28B
| $600K | 0.05% |
8,702
+570
| +7% | +$39.3K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $599K | 0.05% |
12,329
-5,104
| -29% | -$248K |
|
313
Golub Capital BDC
GBDC
$3.91B
| $595K | 0.05% |
48,403
+2,511
| +5% | +$30.9K |
|
314
SPDR S&P International Small Cap ETF
GWX
$782M
| $595K | 0.05% |
26,126
-7,472
| -22% | -$170K |
|
315
Vanguard Utilities ETF
VPU
$7.18B
| $594K | 0.05% |
4,872
-6,729
| -58% | -$820K |
|
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $593K | 0.05% |
29,078
+13,357
| +85% | +$272K |
|
317
Boeing
BA
$174B
| $592K | 0.05% |
3,970
-2,433
| -38% | -$363K |
|
318
Ametek
AME
$43.3B
| $592K | 0.05% |
8,221
-6,838
| -45% | -$492K |
|
319
Genpact
G
$7.61B
| $587K | 0.05% |
20,095
+3,724
| +23% | +$109K |
|
320
EPAM Systems
EPAM
$9.19B
| $583K | 0.04% |
3,138
-20
| -0.6% | -$3.72K |
|
|
XIFR
321
XPLR Infrastructure, LP
XIFR
$930M
| $581K | 0.04% |
13,501
+5,918
| +78% | +$255K |
|
322
Xcel Energy
XEL
$42.6B
| $580K | 0.04% |
9,624
+1,297
| +16% | +$78.2K |
|
323
Global Payments
GPN
$21.1B
| $579K | 0.04% |
4,017
-8,383
| -68% | -$1.21M |
|
324
Primerica
PRI
$8.79B
| $572K | 0.04% |
6,466
+742
| +13% | +$65.6K |
|
|
OIL
325
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $571K | 0.04% |
138,169
+107,249
| +347% | +$443K |
|