AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$186M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$49.1B
| $284K | 0.03% |
1,458
+103
| +8% | +$20.1K |
|
327
Kraft Heinz
KHC
$31.7B
| $284K | 0.03% |
3,989
+1,159
| +41% | +$82.5K |
|
328
Norfolk Southern
NSC
$62.7B
| $284K | 0.03% |
3,651
+526
| +17% | +$40.9K |
|
329
iShares Short Treasury Bond ETF
SHV
$20.7B
| $284K | 0.03% |
2,575
-4,273
| -62% | -$471K |
|
330
Estee Lauder
EL
$31.8B
| $283K | 0.03% |
3,418
+35
| +1% | +$2.9K |
|
331
Toyota
TM
$257B
| $275K | 0.03% |
2,434
+211
| +9% | +$23.8K |
|
332
Autodesk
ADSK
$67.4B
| $274K | 0.03% |
+4,969
| New | +$274K |
|
333
Carnival PLC
CUK
$38B
| $273K | 0.03% |
5,030
+384
| +8% | +$20.8K |
|
334
EOG Resources
EOG
$66.7B
| $273K | 0.03% |
+4,168
| New | +$273K |
|
335
VeriSign
VRSN
$25.7B
| $271K | 0.03% |
+3,466
| New | +$271K |
|
|
CB
336
DELISTED
CHUBB CORPORATION
CB
| $271K | 0.03% |
2,105
+107
| +5% | +$13.8K |
|
337
Expeditors International
EXPD
$16.5B
| $268K | 0.03% |
6,261
-147
| -2% | -$6.29K |
|
338
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $267K | 0.03% |
+15,654
| New | +$267K |
|
339
AB InBev
BUD
$116B
| $258K | 0.03% |
+2,205
| New | +$258K |
|
|
SC
340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $258K | 0.03% |
18,388
+3,342
| +22% | +$46.9K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $256K | 0.03% |
+3,230
| New | +$256K |
|
342
Prospect Capital
PSEC
$1.32B
| $254K | 0.03% |
36,815
+2,985
| +9% | +$20.6K |
|
343
Biogen
BIIB
$20.2B
| $253K | 0.03% |
900
+193
| +27% | +$54.3K |
|
|
DRA
344
DELISTED
Diversified Real Asset Income Fd
DRA
| $249K | 0.03% |
16,445
+1,905
| +13% | +$28.8K |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.03% |
3,683
+208
| +6% | +$13.9K |
|
346
Dick's Sporting Goods
DKS
$17.4B
| $246K | 0.03% |
+7,142
| New | +$246K |
|
347
Tyson Foods
TSN
$20B
| $246K | 0.03% |
+4,711
| New | +$246K |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $246K | 0.03% |
+2,510
| New | +$246K |
|
349
Union Pacific
UNP
$132B
| $245K | 0.03% |
3,311
+678
| +26% | +$50.2K |
|
350
Blackrock
BLK
$171B
| $244K | 0.03% |
+793
| New | +$244K |
|