AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$910M
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
21.49%
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 | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$2B
| $241K | 0.03% |
+3,169
| New | +$241K |
|
352
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $241K | 0.03% |
9,793
-9,157
| -48% | -$225K |
|
353
Halliburton
HAL
$18.4B
| $240K | 0.03% |
7,385
+1,208
| +20% | +$39.3K |
|
354
Mondelez International
MDLZ
$79.3B
| $239K | 0.03% |
5,833
+422
| +8% | +$17.3K |
|
355
MidCap Financial Investment
MFIC
$1.21B
| $238K | 0.03% |
46,092
+10,074
| +28% | +$52K |
|
356
McKesson
MCK
$85.9B
| $237K | 0.03% |
+1,302
| New | +$237K |
|
|
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
| $236K | 0.03% |
+144,964
| New | +$236K |
|
358
British American Tobacco
BTI
$120B
| $236K | 0.03% |
2,253
+90
| +4% | +$9.43K |
|
359
Magna International
MGA
$12.7B
| $234K | 0.03% |
6,617
-40
| -0.6% | -$1.42K |
|
360
American Tower
AMT
$91.9B
| $234K | 0.03% |
+2,483
| New | +$234K |
|
361
iShares S&P 100 ETF
OEF
$22.1B
| $231K | 0.03% |
+2,700
| New | +$231K |
|
362
Factset
FDS
$14B
| $231K | 0.03% |
+1,535
| New | +$231K |
|
363
ProShares Short S&P500
SH
$1.25B
| $227K | 0.02% |
10,254
-17,691
| -63% | -$391K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.02% |
+12,322
| New | +$227K |
|
365
Sanofi
SNY
$122B
| $226K | 0.02% |
5,593
-507
| -8% | -$20.5K |
|
366
Hasbro
HAS
$11.1B
| $226K | 0.02% |
+3,325
| New | +$226K |
|
367
Check Point Software Technologies
CHKP
$20.6B
| $226K | 0.02% |
+2,948
| New | +$226K |
|
368
Canadian National Railway
CNI
$60.3B
| $225K | 0.02% |
+4,374
| New | +$225K |
|
369
Microchip Technology
MCHP
$34.2B
| $224K | 0.02% |
+5,391
| New | +$224K |
|
370
UBS Group
UBS
$126B
| $223K | 0.02% |
12,840
+422
| +3% | +$7.33K |
|
371
Polaris
PII
$3.22B
| $221K | 0.02% |
+2,745
| New | +$221K |
|
|
KMM
372
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $218K | 0.02% |
28,761
+3,101
| +12% | +$23.5K |
|
|
EPE
373
DELISTED
EP Energy Corporation
EPE
| $218K | 0.02% |
+59,359
| New | +$218K |
|
374
Netflix
NFLX
$521B
| $217K | 0.02% |
+1,951
| New | +$217K |
|
375
iShares Russell 1000 ETF
IWB
$43.1B
| $217K | 0.02% |
+2,035
| New | +$217K |
|