AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
-$36.7M
(-3.8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.9B
| $305K | 0.03% |
5,452
+38
| +0.7% | +$2.13K |
|
327
Booking.com
BKNG
$178B
| $302K | 0.03% |
265
+88
| +50% | +$100K |
|
328
Cencora
COR
$56.7B
| $297K | 0.03% |
3,296
+628
| +24% | +$56.6K |
|
329
Keurig Dr Pepper
KDP
$38.9B
| $297K | 0.03% |
4,147
-23,349
| -85% | -$1.67M |
|
|
MRH
330
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $297K | 0.03% |
8,280
+1,786
| +28% | +$64.1K |
|
331
Pediatrix Medical
MD
$1.49B
| $295K | 0.03% |
+4,468
| New | +$295K |
|
332
VeriSign
VRSN
$26.2B
| $293K | 0.03% |
5,138
-114
| -2% | -$6.5K |
|
333
Clorox
CLX
$15.5B
| $291K | 0.03% |
2,794
-281
| -9% | -$29.3K |
|
|
USG
334
DELISTED
Usg
USG
| $291K | 0.03% |
+10,404
| New | +$291K |
|
335
Capri Holdings
CPRI
$2.53B
| $289K | 0.03% |
3,844
+250
| +7% | +$18.8K |
|
|
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $289K | 0.03% |
2,829
-2,416
| -46% | -$247K |
|
337
Waste Management
WM
$88.6B
| $286K | 0.03% |
5,570
-309
| -5% | -$15.9K |
|
|
ZAGG
338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $285K | 0.03% |
41,950
| – | – |
|
339
Deere & Co
DE
$128B
| $284K | 0.03% |
3,214
-57
| -2% | -$5.04K |
|
340
US Bancorp
USB
$75.9B
| $284K | 0.03% |
6,311
-747
| -11% | -$33.6K |
|
341
Morgan Stanley
MS
$236B
| $283K | 0.03% |
7,300
-215
| -3% | -$8.34K |
|
|
YHOO
342
DELISTED
Yahoo Inc
YHOO
| $282K | 0.03% |
5,586
-174
| -3% | -$8.78K |
|
343
Fastenal
FAST
$55.1B
| $280K | 0.03% |
23,568
+228
| +1% | +$2.71K |
|
|
WR
344
DELISTED
Westar Energy Inc
WR
| $279K | 0.03% |
+6,774
| New | +$279K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $278K | 0.03% |
12,435
-579
| -4% | -$12.9K |
|
346
Estee Lauder
EL
$32.1B
| $277K | 0.03% |
3,636
-707
| -16% | -$53.9K |
|
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $276K | 0.03% |
4,523
+289
| +7% | +$17.6K |
|
348
Avnet
AVT
$4.49B
| $276K | 0.03% |
6,423
+1,104
| +21% | +$47.4K |
|
349
Lincoln National
LNC
$7.98B
| $276K | 0.03% |
4,782
+590
| +14% | +$34.1K |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $274K | 0.03% |
3,044
-597
| -16% | -$53.7K |
|