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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $273K | 0.03% |
5,265
+747
| +17% | +$38.7K |
|
|
AET
352
DELISTED
Aetna Inc
AET
| $269K | 0.03% |
3,027
-354
| -10% | -$31.5K |
|
353
M&T Bank
MTB
$31.2B
| $268K | 0.03% |
2,137
+244
| +13% | +$30.6K |
|
|
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
| $268K | 0.03% |
+3,189
| New | +$268K |
|
355
Core Laboratories
CLB
$592M
| $264K | 0.03% |
2,196
+398
| +22% | +$47.8K |
|
356
Mondelez International
MDLZ
$79.9B
| $264K | 0.03% |
7,255
-5,152
| -42% | -$187K |
|
357
Salesforce
CRM
$239B
| $258K | 0.03% |
4,349
-518
| -11% | -$30.7K |
|
358
iShares International Select Dividend ETF
IDV
$5.74B
| $256K | 0.03% |
7,598
+479
| +7% | +$16.1K |
|
|
X
359
DELISTED
US Steel
X
| $256K | 0.03% |
+9,571
| New | +$256K |
|
360
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $255K | 0.03% |
5,268
+1,038
| +25% | +$50.2K |
|
361
HCA Healthcare
HCA
$98.5B
| $254K | 0.03% |
3,464
-252
| -7% | -$18.5K |
|
362
MidCap Financial Investment
MFIC
$1.22B
| $254K | 0.03% |
11,393
+3,329
| +41% | +$74.2K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $252K | 0.03% |
4,499
+512
| +13% | +$28.7K |
|
364
Edwards Lifesciences
EW
$47.5B
| $251K | 0.03% |
11,814
-1,512
| -11% | -$32.1K |
|
365
Williams-Sonoma
WSM
$24.7B
| $251K | 0.03% |
6,634
-612
| -8% | -$23.2K |
|
366
BorgWarner
BWA
$9.53B
| $250K | 0.03% |
+5,177
| New | +$250K |
|
|
ARII
367
DELISTED
American Railcar Industries, Inc.
ARII
| $250K | 0.03% |
4,851
+1,061
| +28% | +$54.7K |
|
368
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $247K | 0.03% |
+4,381
| New | +$247K |
|
369
Prospect Capital
PSEC
$1.34B
| $247K | 0.03% |
29,904
+11,285
| +61% | +$93.2K |
|
370
Foot Locker
FL
$2.29B
| $246K | 0.03% |
+4,384
| New | +$246K |
|
371
Trinity Industries
TRN
$2.31B
| $246K | 0.03% |
12,194
+674
| +6% | +$13.6K |
|
372
Deckers Outdoor
DECK
$17.9B
| $238K | 0.03% |
15,672
-2,394
| -13% | -$36.4K |
|
373
NewMarket
NEU
$7.64B
| $237K | 0.03% |
587
-144
| -20% | -$58.1K |
|
374
Halliburton
HAL
$18.8B
| $236K | 0.03% |
6,013
-5,528
| -48% | -$217K |
|
375
Cigna
CI
$81.5B
| $235K | 0.03% |
2,281
-523
| -19% | -$53.9K |
|