AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $323K | 0.03% |
3,247
-125
| -4% | -$12.4K |
|
|
PX
352
DELISTED
Praxair Inc
PX
| $316K | 0.03% |
+2,413
| New | +$316K |
|
353
VeriSign
VRSN
$26.2B
| $315K | 0.03% |
5,840
+724
| +14% | +$39.1K |
|
354
Salesforce
CRM
$239B
| $313K | 0.03% |
5,485
+375
| +7% | +$21.4K |
|
355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $309K | 0.03% |
10,052
+1,656
| +20% | +$50.9K |
|
356
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $304K | 0.03% |
7,088
-256
| -3% | -$11K |
|
357
Albemarle
ALB
$9.6B
| $303K | 0.03% |
4,565
-3,134
| -41% | -$208K |
|
358
EOG Resources
EOG
$64.4B
| $301K | 0.03% |
+3,072
| New | +$301K |
|
359
Cognizant
CTSH
$35.1B
| $298K | 0.03% |
5,888
-1,916
| -25% | -$97K |
|
360
Bank of New York Mellon
BK
$73.1B
| $297K | 0.03% |
8,403
+1,801
| +27% | +$63.7K |
|
361
Capri Holdings
CPRI
$2.53B
| $297K | 0.03% |
3,184
-88
| -3% | -$8.21K |
|
362
Freeport-McMoran
FCX
$66.5B
| $297K | 0.03% |
8,966
-68
| -0.8% | -$2.25K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $295K | 0.03% |
+6,316
| New | +$295K |
|
364
L3Harris
LHX
$51B
| $293K | 0.03% |
4,006
+9
| +0.2% | +$658 |
|
365
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $291K | 0.03% |
8,180
| – | – |
|
366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $289K | 0.03% |
6,136
-954
| -13% | -$44.9K |
|
367
Yum! Brands
YUM
$40.1B
| $288K | 0.03% |
5,321
-261
| -5% | -$14.1K |
|
368
Mastercard
MA
$528B
| $287K | 0.03% |
3,844
-376
| -9% | -$28.1K |
|
|
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
| $285K | 0.03% |
+3,727
| New | +$285K |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $283K | 0.03% |
2,543
+270
| +12% | +$30K |
|
371
DaVita
DVA
$9.86B
| $282K | 0.03% |
4,101
+120
| +3% | +$8.25K |
|
372
iShares US Industrials ETF
IYJ
$1.72B
| $282K | 0.03% |
5,600
-208,878
| -97% | -$10.5M |
|
373
Tenet Healthcare
THC
$17.3B
| $281K | 0.03% |
6,558
-4,228
| -39% | -$181K |
|
374
Duke Energy
DUK
$93.8B
| $280K | 0.03% |
3,928
-99
| -2% | -$7.06K |
|
375
Allstate
ALL
$53.1B
| $276K | 0.03% |
4,872
+146
| +3% | +$8.27K |
|