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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $259K | 0.03% |
2,273
-1,288
| -36% | -$147K |
|
352
Edgewell Personal Care
EPC
$1.09B
| $252K | 0.03% |
2,466
-1,211
| -33% | -$124K |
|
353
Toyota
TM
$260B
| $252K | 0.03% |
+1,803
| New | +$252K |
|
|
PDLI
354
DELISTED
PDL BioPharma, Inc.
PDLI
| $252K | 0.03% |
35,776
+16,239
| +83% | +$114K |
|
355
Johnson Controls International
JCI
$69.5B
| $251K | 0.03% |
+4,759
| New | +$251K |
|
356
NewMarket
NEU
$7.64B
| $249K | 0.03% |
521
-66
| -11% | -$31.5K |
|
|
WR
357
DELISTED
Westar Energy Inc
WR
| $247K | 0.03% |
6,375
-399
| -6% | -$15.5K |
|
358
VanEck Long Muni ETF
MLN
$539M
| $246K | 0.03% |
12,342
-3,698
| -23% | -$73.7K |
|
359
Biogen
BIIB
$20.6B
| $245K | 0.03% |
+581
| New | +$245K |
|
360
Dillards
DDS
$9B
| $243K | 0.03% |
+1,777
| New | +$243K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $240K | 0.03% |
2,720
-88
| -3% | -$7.77K |
|
362
Morgan Stanley
MS
$236B
| $238K | 0.03% |
6,682
-618
| -8% | -$22K |
|
363
Waste Management
WM
$88.6B
| $238K | 0.03% |
4,387
-1,183
| -21% | -$64.2K |
|
364
DaVita
DVA
$9.86B
| $235K | 0.03% |
2,886
-117
| -4% | -$9.53K |
|
365
Fastenal
FAST
$55.1B
| $234K | 0.03% |
22,580
-988
| -4% | -$10.2K |
|
366
Tractor Supply
TSCO
$32.1B
| $232K | 0.03% |
13,610
-1,095
| -7% | -$18.7K |
|
367
TJX Companies
TJX
$155B
| $231K | 0.03% |
6,598
+192
| +3% | +$6.72K |
|
368
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.03% |
+1,640
| New | +$229K |
|
369
Methanex
MEOH
$2.99B
| $225K | 0.03% |
+4,204
| New | +$225K |
|
|
KMM
370
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $224K | 0.03% |
+26,513
| New | +$224K |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $223K | 0.03% |
6,100
+490
| +9% | +$17.9K |
|
372
Teradata
TDC
$1.99B
| $222K | 0.03% |
5,021
-20
| -0.4% | -$884 |
|
373
Allstate
ALL
$53.1B
| $221K | 0.03% |
3,102
-2,699
| -47% | -$192K |
|
374
Dover
DOV
$24.4B
| $220K | 0.02% |
+3,948
| New | +$220K |
|
|
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
| $218K | 0.02% |
+5,091
| New | +$218K |
|