AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $266K | 0.03% |
5,687
-4,286
| -43% | -$200K |
|
377
M&T Bank
MTB
$31.2B
| $266K | 0.03% |
2,194
-1,101
| -33% | -$133K |
|
378
TechnipFMC
FTI
$16B
| $265K | 0.03% |
6,810
+820
| +14% | +$31.9K |
|
|
FCT
379
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $264K | 0.03% |
18,269
-29,253
| -62% | -$423K |
|
380
iShares Global Consumer Staples ETF
KXI
$862M
| $261K | 0.03% |
6,032
-782
| -11% | -$33.8K |
|
381
MBIA
MBI
$377M
| $261K | 0.03% |
18,672
-9,371
| -33% | -$131K |
|
382
Mondelez International
MDLZ
$79.9B
| $260K | 0.03% |
7,526
+104
| +1% | +$3.59K |
|
|
KMR
383
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $259K | 0.03% |
3,793
-1,899
| -33% | -$130K |
|
384
Estee Lauder
EL
$32.1B
| $258K | 0.03% |
3,856
-114
| -3% | -$7.63K |
|
|
AET
385
DELISTED
Aetna Inc
AET
| $256K | 0.03% |
3,418
-66
| -2% | -$4.94K |
|
386
Fastenal
FAST
$55.1B
| $255K | 0.03% |
+20,704
| New | +$255K |
|
387
Norfolk Southern
NSC
$62.3B
| $253K | 0.03% |
2,603
+117
| +5% | +$11.4K |
|
388
Deere & Co
DE
$128B
| $252K | 0.03% |
2,772
+37
| +1% | +$3.36K |
|
389
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.03% |
2,086
-86
| -4% | -$10.3K |
|
|
YHOO
390
DELISTED
Yahoo Inc
YHOO
| $251K | 0.03% |
6,979
-70
| -1% | -$2.52K |
|
391
White Mountains Insurance
WTM
$4.63B
| $249K | 0.03% |
415
-326
| -44% | -$196K |
|
|
CVD
392
DELISTED
COVANCE INC.
CVD
| $244K | 0.02% |
2,349
+81
| +4% | +$8.41K |
|
393
iShares Global Utilities ETF
JXI
$200M
| $243K | 0.02% |
5,063
-638
| -11% | -$30.6K |
|
394
US Bancorp
USB
$75.9B
| $242K | 0.02% |
5,641
+39
| +0.7% | +$1.67K |
|
395
Waste Management
WM
$88.6B
| $242K | 0.02% |
5,753
+25
| +0.4% | +$1.05K |
|
396
Avery Dennison
AVY
$13.1B
| $241K | 0.02% |
4,748
+338
| +8% | +$17.2K |
|
|
SGI
397
Somnigroup International Inc.
SGI
$18.3B
| $236K | 0.02% |
18,648
-15,200
| -45% | -$192K |
|
398
Cigna
CI
$81.5B
| $234K | 0.02% |
2,793
+173
| +7% | +$14.5K |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $226K | 0.02% |
11,955
-7,542
| -39% | -$143K |
|
400
Invesco International Dividend Achievers ETF
PID
$863M
| $226K | 0.02% |
+12,402
| New | +$226K |
|