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 | |
|---|---|---|---|---|---|---|
326
ProShares UltraShort Health Care
RXD
$1.18M
| $362K | 0.04% |
2,518
| – | – |
|
327
Western Union
WU
$2.86B
| $362K | 0.04% |
22,565
+10,298
| +84% | +$165K |
|
328
Ecolab
ECL
$77.6B
| $361K | 0.04% |
3,141
-61
| -2% | -$7.01K |
|
329
Vanguard Consumer Staples ETF
VDC
$7.65B
| $356K | 0.04% |
3,034
+13
| +0.4% | +$1.53K |
|
|
HES
330
DELISTED
Hess
HES
| $353K | 0.04% |
3,740
-148
| -4% | -$14K |
|
331
iShares Global Comm Services ETF
IXP
$612M
| $352K | 0.04% |
+5,592
| New | +$352K |
|
332
Allstate
ALL
$53.1B
| $351K | 0.04% |
5,714
-1,141
| -17% | -$70.1K |
|
333
Becton Dickinson
BDX
$55.1B
| $348K | 0.04% |
3,138
-138
| -4% | -$15.3K |
|
|
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
| $347K | 0.04% |
3,641
+1,225
| +51% | +$117K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.04% |
4,090
-2,591
| -39% | -$219K |
|
336
Ross Stores
ROST
$49.4B
| $345K | 0.04% |
+9,130
| New | +$345K |
|
|
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
| $345K | 0.04% |
1,457
-175
| -11% | -$41.4K |
|
338
Bank of New York Mellon
BK
$73.1B
| $343K | 0.04% |
8,858
-709
| -7% | -$27.5K |
|
339
Brinker International
EAT
$7.04B
| $336K | 0.03% |
6,609
-4,045
| -38% | -$206K |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $336K | 0.03% |
+3,097
| New | +$336K |
|
341
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $334K | 0.03% |
+11,580
| New | +$334K |
|
|
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $332K | 0.03% |
+22,759
| New | +$332K |
|
343
Mastercard
MA
$528B
| $332K | 0.03% |
4,497
+985
| +28% | +$72.7K |
|
|
OA
344
DELISTED
Orbital ATK, Inc.
OA
| $331K | 0.03% |
2,596
+822
| +46% | +$105K |
|
345
Canadian National Railway
CNI
$60.3B
| $327K | 0.03% |
+4,604
| New | +$327K |
|
346
WisdomTree US MidCap Fund
EZM
$824M
| $327K | 0.03% |
11,193
-3,372
| -23% | -$98.5K |
|
347
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $327K | 0.03% |
5,048
+1,163
| +30% | +$75.3K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | 0.03% |
+2,583
| New | +$327K |
|
349
CF Industries
CF
$13.7B
| $326K | 0.03% |
+5,845
| New | +$326K |
|
350
Estee Lauder
EL
$32.1B
| $324K | 0.03% |
4,343
-124
| -3% | -$9.25K |
|