AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco International Dividend Achievers ETF
PID
$863M
| $240K | 0.02% |
12,402
| – | – |
|
|
OA
377
DELISTED
Orbital ATK, Inc.
OA
| $238K | 0.02% |
1,774
-557
| -24% | -$74.7K |
|
378
Albemarle
ALB
$9.6B
| $237K | 0.02% |
3,321
-1,244
| -27% | -$88.8K |
|
379
Tenet Healthcare
THC
$17.3B
| $235K | 0.02% |
5,009
-1,549
| -24% | -$72.7K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $234K | 0.02% |
+1,048
| New | +$234K |
|
381
iShares MSCI Canada ETF
EWC
$3.24B
| $232K | 0.02% |
+7,200
| New | +$232K |
|
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $230K | 0.02% |
3,837
+25
| +0.7% | +$1.5K |
|
|
ZAGG
383
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $228K | 0.02% |
41,950
| – | – |
|
384
BorgWarner
BWA
$9.53B
| $227K | 0.02% |
+3,952
| New | +$227K |
|
385
Centene
CNC
$14.2B
| $227K | 0.02% |
12,008
-22,784
| -65% | -$431K |
|
386
US Bancorp
USB
$75.9B
| $225K | 0.02% |
5,184
-457
| -8% | -$19.8K |
|
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $223K | 0.02% |
+5,667
| New | +$223K |
|
388
American International
AIG
$43.9B
| $222K | 0.02% |
4,066
-217
| -5% | -$11.8K |
|
389
DuPont de Nemours
DD
$32.6B
| $219K | 0.02% |
2,107
-98
| -4% | -$10.2K |
|
390
Lincoln National
LNC
$7.98B
| $219K | 0.02% |
4,256
-44,010
| -91% | -$2.26M |
|
391
Novo Nordisk
NVO
$245B
| $218K | 0.02% |
9,456
-66,800
| -88% | -$1.54M |
|
392
Clean Harbors
CLH
$12.7B
| $215K | 0.02% |
3,339
-5,341
| -62% | -$344K |
|
393
CarMax
KMX
$9.11B
| $215K | 0.02% |
4,127
-1,560
| -27% | -$81.3K |
|
394
Western Union
WU
$2.86B
| $213K | 0.02% |
12,267
-20,646
| -63% | -$358K |
|
|
DISCA
395
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $213K | 0.02% |
+5,599
| New | +$213K |
|
|
SGI
396
Somnigroup International Inc.
SGI
$18.3B
| $211K | 0.02% |
14,120
-4,528
| -24% | -$67.7K |
|
397
ProShares Ultra MidCap400
MVV
$154M
| $210K | 0.02% |
+8,739
| New | +$210K |
|
398
ProShares Ultra S&P500
SSO
$7.2B
| $210K | 0.02% |
14,504
-46,104
| -76% | -$668K |
|
399
ProShares Ultra Russell2000
UWM
$369M
| $209K | 0.02% |
9,392
-26,660
| -74% | -$593K |
|
400
Trinity Industries
TRN
$2.31B
| $207K | 0.02% |
6,567
-16,849
| -72% | -$531K |
|