AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.27M | 0.05% |
55,045
+5,760
| +12% | +$133K |
|
352
CenterPoint Energy
CNP
$24.5B
| $1.26M | 0.04% |
+41,794
| New | +$1.26M |
|
353
Principal Financial Group
PFG
$17.7B
| $1.26M | 0.04% |
22,073
-3,873
| -15% | -$221K |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $1.26M | 0.04% |
12,634
-1,791
| -12% | -$178K |
|
355
CVR Energy
CVI
$3.24B
| $1.25M | 0.04% |
28,418
-919
| -3% | -$40.5K |
|
356
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.04% |
4
-5
| -56% | -$1.56M |
|
357
Schwab US REIT ETF
SCHH
$8.33B
| $1.24M | 0.04% |
52,492
-2,794
| -5% | -$65.9K |
|
358
Trane Technologies
TT
$91.9B
| $1.23M | 0.04% |
10,011
+2,588
| +35% | +$319K |
|
359
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.22M | 0.04% |
23,189
+4,776
| +26% | +$251K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.04% |
29,963
+25,149
| +522% | +$1.02M |
|
361
Allstate
ALL
$52.5B
| $1.21M | 0.04% |
11,084
+119
| +1% | +$12.9K |
|
362
Brookfield
BN
$99.5B
| $1.2M | 0.04% |
42,288
+1,742
| +4% | +$49.5K |
|
363
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.2M | 0.04% |
47,530
+5,120
| +12% | +$129K |
|
364
Pinnacle Financial Partners
PNFP
$7.58B
| $1.2M | 0.04% |
21,100
+1,493
| +8% | +$84.7K |
|
365
Flowers Foods
FLO
$3.05B
| $1.19M | 0.04% |
51,607
-5,894
| -10% | -$136K |
|
366
Eli Lilly
LLY
$671B
| $1.19M | 0.04% |
10,672
+2,350
| +28% | +$263K |
|
367
Planet Fitness
PLNT
$8.52B
| $1.19M | 0.04% |
20,525
-1,714
| -8% | -$99.2K |
|
368
Chipotle Mexican Grill
CMG
$51.9B
| $1.19M | 0.04% |
70,600
-1,650
| -2% | -$27.7K |
|
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.18M | 0.04% |
18,144
+218
| +1% | +$14.2K |
|
370
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.04% |
7,044
+584
| +9% | +$97.9K |
|
371
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.16M | 0.04% |
30,840
+2,467
| +9% | +$92.6K |
|
|
PRAH
372
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.04% |
11,570
-143
| -1% | -$14.2K |
|
|
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | 0.04% |
29,076
+13,440
| +86% | +$530K |
|
374
Canadian Pacific Kansas City
CP
$68.2B
| $1.15M | 0.04% |
25,765
-550
| -2% | -$24.5K |
|
375
Huntsman Corp
HUN
$1.89B
| $1.14M | 0.04% |
49,017
-15,527
| -24% | -$361K |
|