AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$239B
| $280K | 0.03% |
4,867
-263
| -5% | -$15.1K |
|
|
ARII
377
DELISTED
American Railcar Industries, Inc.
ARII
| $280K | 0.03% |
+3,790
| New | +$280K |
|
378
NewMarket
NEU
$7.64B
| $279K | 0.03% |
731
-27
| -4% | -$10.3K |
|
379
Waste Management
WM
$88.6B
| $279K | 0.03% |
5,879
+487
| +9% | +$23.1K |
|
380
Franklin Resources
BEN
$13B
| $278K | 0.03% |
+5,099
| New | +$278K |
|
381
Unum
UNM
$12.6B
| $275K | 0.03% |
+7,992
| New | +$275K |
|
382
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $275K | 0.03% |
10,863
+2,034
| +23% | +$51.5K |
|
383
Martin Marietta Materials
MLM
$37.5B
| $275K | 0.03% |
2,135
+111
| +5% | +$14.3K |
|
384
Tenet Healthcare
THC
$17.3B
| $275K | 0.03% |
4,628
-381
| -8% | -$22.6K |
|
385
Zimmer Biomet
ZBH
$20.9B
| $274K | 0.03% |
2,810
-1,682
| -37% | -$164K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $274K | 0.03% |
3,381
-40
| -1% | -$3.24K |
|
387
ProShares Ultra MidCap400
MVV
$154M
| $272K | 0.03% |
12,420
+3,681
| +42% | +$80.6K |
|
388
Deere & Co
DE
$128B
| $268K | 0.03% |
3,271
+319
| +11% | +$26.1K |
|
389
iShares Global Consumer Staples ETF
KXI
$862M
| $268K | 0.03% |
6,112
+80
| +1% | +$3.51K |
|
390
L3Harris
LHX
$51B
| $265K | 0.03% |
3,989
+13
| +0.3% | +$864 |
|
|
CS
391
DELISTED
Credit Suisse Group
CS
| $264K | 0.03% |
+9,561
| New | +$264K |
|
392
Core Laboratories
CLB
$592M
| $263K | 0.03% |
1,798
+10
| +0.6% | +$1.46K |
|
393
Fastenal
FAST
$55.1B
| $262K | 0.03% |
23,340
+2,616
| +13% | +$29.4K |
|
394
HCA Healthcare
HCA
$98.5B
| $262K | 0.03% |
+3,716
| New | +$262K |
|
395
BHP
BHP
$138B
| $261K | 0.03% |
+5,242
| New | +$261K |
|
396
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $260K | 0.03% |
+4,234
| New | +$260K |
|
397
Morgan Stanley
MS
$236B
| $260K | 0.03% |
+7,515
| New | +$260K |
|
398
RiverFront Strategic Income Fund
RIGS
$92.3M
| $260K | 0.03% |
+10,465
| New | +$260K |
|
399
Medtronic
MDT
$119B
| $259K | 0.03% |
+4,179
| New | +$259K |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $259K | 0.03% |
+3,987
| New | +$259K |
|