AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
-$128M
(-15%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.27M |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$132B
| $206K | 0.03% |
4,613
-94
| -2% | -$4.2K |
|
327
Kraft Heinz
KHC
$32.3B
| $200K | 0.03% |
+2,830
| New | +$200K |
|
328
MidCap Financial Investment
MFIC
$1.22B
| $197K | 0.03% |
12,006
+250
| +2% | +$4.1K |
|
|
KMM
329
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $190K | 0.03% |
25,660
+199
| +0.8% | +$1.47K |
|
330
Chord Energy
CHRD
$5.92B
| $181K | 0.03% |
20,825
-5,676
| -21% | -$49.3K |
|
|
RENX
331
DELISTED
RELX N.V.
RENX
| $168K | 0.02% |
+10,187
| New | +$168K |
|
332
Barclays
BCS
$69.2B
| $157K | 0.02% |
11,366
-2,356
| -17% | -$32.5K |
|
333
ICICI Bank
IBN
$113B
| $155K | 0.02% |
20,381
+7,756
| +61% | +$59K |
|
|
TEN
334
Tsakos Energy Navigation Ltd.
TEN
$666M
| $143K | 0.02% |
3,521
+1,254
| +55% | +$50.9K |
|
335
SiriusXM
SIRI
$8.12B
| $130K | 0.02% |
3,489
| – | – |
|
336
Sumitomo Mitsui Financial
SMFG
$105B
| $118K | 0.02% |
15,423
-3,721
| -19% | -$28.5K |
|
337
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $113K | 0.02% |
+14,027
| New | +$113K |
|
338
iShares Gold Trust
IAU
$52.6B
| $113K | 0.02% |
5,236
-28,096
| -84% | -$606K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $109K | 0.02% |
18,575
+969
| +6% | +$5.69K |
|
340
Lloyds Banking Group
LYG
$64.3B
| $103K | 0.01% |
22,345
-3,088
| -12% | -$14.2K |
|
341
Nomura Holdings
NMR
$21.1B
| $79K | 0.01% |
13,497
+613
| +5% | +$3.59K |
|
342
MannKind Corp
MNKD
$1.74B
| $38K | 0.01% |
+2,383
| New | +$38K |
|
343
American Airlines Group
AAL
$8.7B
| – | – |
-8,485
| Closed | -$339K |
|
344
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-28,245
| Closed | -$1.68M |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-13,463
| Closed | -$595K |
|
346
Baxter International
BAX
$12.5B
| – | – |
-10,477
| Closed | -$398K |
|
347
Becton Dickinson
BDX
$55B
| – | – |
-2,310
| Closed | -$319K |
|
348
Blackrock
BLK
$170B
| – | – |
-2,740
| Closed | -$948K |
|
349
BorgWarner
BWA
$9.53B
| – | – |
-5,318
| Closed | -$266K |
|
350
CF Industries
CF
$13.6B
| – | – |
-8,999
| Closed | -$578K |
|