AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $314K | 0.03% |
+1,325
| New | +$314K |
|
352
VF Corp
VFC
$5.86B
| $314K | 0.03% |
5,227
+1,144
| +28% | +$68.7K |
|
353
Ecolab
ECL
$77.6B
| $312K | 0.03% |
2,629
-129
| -5% | -$15.3K |
|
354
Broadcom
AVGO
$1.58T
| $308K | 0.03% |
20,040
+2,400
| +14% | +$36.9K |
|
355
Intuitive Surgical
ISRG
$167B
| $308K | 0.03% |
4,104
-621
| -13% | -$46.6K |
|
|
QLTB
356
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $307K | 0.03% |
5,822
+1,528
| +36% | +$80.6K |
|
357
Norfolk Southern
NSC
$62.3B
| $303K | 0.03% |
3,535
-70
| -2% | -$6K |
|
358
NXP Semiconductors
NXPI
$57.2B
| $301K | 0.03% |
3,844
-512
| -12% | -$40.1K |
|
359
ProShares Short QQQ
PSQ
$508M
| $301K | 0.03% |
+1,164
| New | +$301K |
|
360
Labcorp
LH
$23.2B
| $300K | 0.03% |
+2,638
| New | +$300K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.03% |
16,964
+155
| +0.9% | +$2.72K |
|
362
Technology Select Sector SPDR Fund
XLK
$84.1B
| $295K | 0.03% |
6,740
-1,266
| -16% | -$55.4K |
|
363
Lennar Class A
LEN
$36.7B
| $294K | 0.03% |
6,409
+2,031
| +46% | +$93.2K |
|
364
SEI Investments
SEIC
$10.8B
| $290K | 0.03% |
5,899
+139
| +2% | +$6.83K |
|
|
AGN
365
DELISTED
Allergan plc
AGN
| $289K | 0.03% |
1,216
-1,032
| -46% | -$245K |
|
366
Goldman Sachs
GS
$223B
| $288K | 0.03% |
1,923
-462
| -19% | -$69.2K |
|
367
SPDR S&P Dividend ETF
SDY
$20.5B
| $288K | 0.03% |
+3,422
| New | +$288K |
|
368
iShares S&P 100 ETF
OEF
$22.1B
| $286K | 0.03% |
3,052
-7,167
| -70% | -$672K |
|
369
Schwab US Broad Market ETF
SCHB
$36.3B
| $282K | 0.03% |
33,396
-276,882
| -89% | -$2.34M |
|
370
Signet Jewelers
SIG
$3.85B
| $282K | 0.03% |
+3,354
| New | +$282K |
|
371
Dentsply Sirona
XRAY
$2.92B
| $281K | 0.03% |
+4,454
| New | +$281K |
|
372
Centene
CNC
$14.2B
| $278K | 0.03% |
8,042
+538
| +7% | +$18.6K |
|
373
Adobe
ADBE
$148B
| $276K | 0.03% |
+2,877
| New | +$276K |
|
374
Copart
CPRT
$47B
| $276K | 0.03% |
44,616
+5,136
| +13% | +$31.8K |
|
375
ProShares Short High Yield
SJB
$83.1M
| $275K | 0.03% |
10,563
+2,913
| +38% | +$75.8K |
|