AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $217K | 0.02% |
+4,388
| New | +$217K |
|
377
Truist Financial
TFC
$60B
| $216K | 0.02% |
+5,530
| New | +$216K |
|
378
T Rowe Price
TROW
$23.8B
| $214K | 0.02% |
+2,645
| New | +$214K |
|
|
ADT
379
DELISTED
ADT CORP
ADT
| $213K | 0.02% |
5,136
-566
| -10% | -$23.5K |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $213K | 0.02% |
2,103
| – | – |
|
381
Duke Energy
DUK
$93.8B
| $212K | 0.02% |
2,762
-1,460
| -35% | -$112K |
|
382
TotalEnergies
TTE
$133B
| $209K | 0.02% |
+4,204
| New | +$209K |
|
383
World Kinect Corp
WKC
$1.48B
| $205K | 0.02% |
+3,566
| New | +$205K |
|
384
Williams-Sonoma
WSM
$24.7B
| $204K | 0.02% |
5,112
-1,522
| -23% | -$60.7K |
|
385
CarMax
KMX
$9.11B
| $201K | 0.02% |
2,909
-386
| -12% | -$26.7K |
|
386
Arrow Electronics
ARW
$6.57B
| $200K | 0.02% |
+3,272
| New | +$200K |
|
387
Genpact
G
$7.82B
| $200K | 0.02% |
+8,608
| New | +$200K |
|
|
ZAGG
388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $196K | 0.02% |
22,600
-19,350
| -46% | -$168K |
|
389
UBS Group
UBS
$128B
| $191K | 0.02% |
+10,152
| New | +$191K |
|
390
Sumitomo Mitsui Financial
SMFG
$105B
| $166K | 0.02% |
+21,469
| New | +$166K |
|
391
Barclays
BCS
$69.1B
| $156K | 0.02% |
+11,519
| New | +$156K |
|
392
Chord Energy
CHRD
$5.92B
| $144K | 0.02% |
+10,121
| New | +$144K |
|
393
Acco Brands
ACCO
$363M
| $138K | 0.02% |
16,622
-353
| -2% | -$2.93K |
|
394
SiriusXM
SIRI
$8.1B
| $133K | 0.02% |
3,485
-60
| -2% | -$2.29K |
|
395
ICICI Bank
IBN
$113B
| $108K | 0.01% |
+11,449
| New | +$108K |
|
396
Lloyds Banking Group
LYG
$64.5B
| $97K | 0.01% |
+20,844
| New | +$97K |
|
397
Nomura Holdings
NMR
$21.1B
| $75K | 0.01% |
12,808
+2,142
| +20% | +$12.5K |
|
|
ACI
398
DELISTED
ARCH COAL, INC.
ACI
| $10K | ﹤0.01% |
1,023
| – | – |
|
399
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-56,371
| Closed | -$3.3M |
|
400
Applied Materials
AMAT
$130B
| – | – |
-8,182
| Closed | -$204K |
|