AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $290K | 0.03% |
1,543
-1,161
| -43% | -$218K |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | 0.03% |
+7,486
| New | +$288K |
|
328
BorgWarner
BWA
$9.53B
| $287K | 0.03% |
5,394
+217
| +4% | +$11.5K |
|
|
BT
329
DELISTED
BT Group plc (ADR)
BT
| $287K | 0.03% |
8,822
+2,136
| +32% | +$69.5K |
|
330
iShares International Select Dividend ETF
IDV
$5.74B
| $285K | 0.03% |
8,476
+878
| +12% | +$29.5K |
|
331
Prospect Capital
PSEC
$1.34B
| $284K | 0.03% |
33,552
+3,648
| +12% | +$30.9K |
|
332
Eaton
ETN
$136B
| $283K | 0.03% |
4,163
-1,436
| -26% | -$97.6K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.03% |
3,336
-9,537
| -74% | -$809K |
|
334
Target
TGT
$42.3B
| $282K | 0.03% |
3,439
-1,923
| -36% | -$158K |
|
335
Cigna
CI
$81.5B
| $276K | 0.03% |
2,131
-150
| -7% | -$19.4K |
|
336
Marathon Petroleum
MPC
$54.8B
| $273K | 0.03% |
+5,338
| New | +$273K |
|
337
Deere & Co
DE
$128B
| $271K | 0.03% |
3,091
-123
| -4% | -$10.8K |
|
338
Host Hotels & Resorts
HST
$12B
| $271K | 0.03% |
+13,429
| New | +$271K |
|
|
DRA
339
DELISTED
Diversified Real Asset Income Fd
DRA
| $271K | 0.03% |
+14,972
| New | +$271K |
|
|
AAWW
340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $271K | 0.03% |
+6,296
| New | +$271K |
|
341
Kroger
KR
$44.8B
| $270K | 0.03% |
7,046
+96
| +1% | +$3.68K |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $270K | 0.03% |
2,532
-495
| -16% | -$52.8K |
|
343
Halliburton
HAL
$18.8B
| $266K | 0.03% |
6,052
+39
| +0.6% | +$1.71K |
|
344
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $264K | 0.03% |
4,520
+139
| +3% | +$8.12K |
|
345
M&T Bank
MTB
$31.2B
| $264K | 0.03% |
2,080
-57
| -3% | -$7.24K |
|
|
USG
346
DELISTED
Usg
USG
| $264K | 0.03% |
9,872
-532
| -5% | -$14.2K |
|
347
Novo Nordisk
NVO
$245B
| $263K | 0.03% |
9,846
+166
| +2% | +$4.43K |
|
348
Booking.com
BKNG
$178B
| $261K | 0.03% |
224
-41
| -15% | -$47.8K |
|
349
Westlake Corp
WLK
$11.5B
| $261K | 0.03% |
3,624
+94
| +3% | +$6.77K |
|
350
Intercontinental Exchange
ICE
$99.8B
| $260K | 0.03% |
5,580
-4,120
| -42% | -$192K |
|