AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
-$36.7M
(-3.8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $235K | 0.03% |
+914
| New | +$235K |
|
377
OneSpan
OSPN
$583M
| $232K | 0.02% |
+8,222
| New | +$232K |
|
378
Tractor Supply
TSCO
$32.1B
| $232K | 0.02% |
+14,705
| New | +$232K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $230K | 0.02% |
+2,808
| New | +$230K |
|
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $230K | 0.02% |
+8,256
| New | +$230K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $230K | 0.02% |
2,793
-237
| -8% | -$19.5K |
|
|
PX
382
DELISTED
Praxair Inc
PX
| $228K | 0.02% |
1,762
-135
| -7% | -$17.5K |
|
383
Bausch Health
BHC
$2.72B
| $227K | 0.02% |
+1,585
| New | +$227K |
|
384
DaVita
DVA
$9.86B
| $227K | 0.02% |
3,003
-519
| -15% | -$39.2K |
|
385
Kroger
KR
$44.8B
| $223K | 0.02% |
+6,950
| New | +$223K |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $221K | 0.02% |
2,252
-203
| -8% | -$19.9K |
|
387
Teradata
TDC
$1.99B
| $220K | 0.02% |
5,041
-4,630
| -48% | -$202K |
|
388
TJX Companies
TJX
$155B
| $220K | 0.02% |
+6,406
| New | +$220K |
|
389
CarMax
KMX
$9.11B
| $219K | 0.02% |
+3,295
| New | +$219K |
|
|
CB
390
DELISTED
CHUBB CORPORATION
CB
| $218K | 0.02% |
+2,103
| New | +$218K |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $216K | 0.02% |
5,610
-1,655
| -23% | -$63.7K |
|
392
Westlake Corp
WLK
$11.5B
| $216K | 0.02% |
3,530
+819
| +30% | +$50.1K |
|
|
EDE
393
DELISTED
Empire District Electric
EDE
| $216K | 0.02% |
+7,279
| New | +$216K |
|
394
DuPont de Nemours
DD
$32.6B
| $213K | 0.02% |
2,313
+225
| +11% | +$20.7K |
|
395
Amazon
AMZN
$2.48T
| $210K | 0.02% |
13,540
-15,400
| -53% | -$239K |
|
|
BBRC
396
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $209K | 0.02% |
10,578
+1,272
| +14% | +$25.1K |
|
|
BT
397
DELISTED
BT Group plc (ADR)
BT
| $207K | 0.02% |
+6,686
| New | +$207K |
|
|
ADT
398
DELISTED
ADT CORP
ADT
| $207K | 0.02% |
5,702
-5,150
| -47% | -$187K |
|
399
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $206K | 0.02% |
+1,947
| New | +$206K |
|
400
Novo Nordisk
NVO
$245B
| $205K | 0.02% |
9,680
+482
| +5% | +$10.2K |
|