AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Basic Materials ETF
IYM
$565M
| $327K | 0.03% |
3,741
-19,461
| -84% | -$1.7M |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $325K | 0.03% |
2,448
+35
| +1% | +$4.65K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $319K | 0.03% |
13,005
-76
| -0.6% | -$1.86K |
|
329
Magna International
MGA
$12.9B
| $319K | 0.03% |
5,920
-33,636
| -85% | -$1.81M |
|
330
Stryker
SYK
$150B
| $317K | 0.03% |
3,761
-536
| -12% | -$45.2K |
|
331
Avery Dennison
AVY
$13.1B
| $316K | 0.03% |
6,171
+1,423
| +30% | +$72.9K |
|
332
Duke Energy
DUK
$93.8B
| $312K | 0.03% |
4,204
+276
| +7% | +$20.5K |
|
333
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $304K | 0.03% |
8,180
| – | – |
|
334
Capri Holdings
CPRI
$2.53B
| $303K | 0.03% |
3,418
+234
| +7% | +$20.7K |
|
335
L3Harris
LHX
$51B
| $301K | 0.03% |
3,976
-30
| -0.7% | -$2.27K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $301K | 0.03% |
3,109
+61
| +2% | +$5.91K |
|
337
Core Laboratories
CLB
$592M
| $299K | 0.03% |
1,788
-137
| -7% | -$22.9K |
|
338
Salesforce
CRM
$239B
| $298K | 0.03% |
5,130
-355
| -6% | -$20.6K |
|
339
DaVita
DVA
$9.86B
| $298K | 0.03% |
4,126
+25
| +0.6% | +$1.81K |
|
340
NewMarket
NEU
$7.64B
| $297K | 0.03% |
758
-281
| -27% | -$110K |
|
341
Canadian Pacific Kansas City
CP
$70.3B
| $296K | 0.03% |
+8,180
| New | +$296K |
|
342
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $295K | 0.03% |
9,570
-482
| -5% | -$14.9K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $293K | 0.03% |
6,538
-550
| -8% | -$24.6K |
|
344
Yum! Brands
YUM
$40.1B
| $293K | 0.03% |
5,013
-308
| -6% | -$18K |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $291K | 0.03% |
7,523
+671
| +10% | +$26K |
|
346
Cognizant
CTSH
$35.1B
| $287K | 0.03% |
5,863
-25
| -0.4% | -$1.22K |
|
347
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $281K | 0.03% |
+10,790
| New | +$281K |
|
348
iShares Global Infrastructure ETF
IGF
$7.99B
| $279K | 0.03% |
+6,295
| New | +$279K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $277K | 0.03% |
3,421
+3
| +0.1% | +$243 |
|
350
Deckers Outdoor
DECK
$17.9B
| $275K | 0.03% |
19,122
-5,700
| -23% | -$82K |
|