AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$186M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.1B
| $216K | 0.02% |
+6,906
| New | +$216K |
|
377
Hershey
HSY
$37.6B
| $210K | 0.02% |
+2,477
| New | +$210K |
|
378
Target
TGT
$42.1B
| $209K | 0.02% |
2,930
+302
| +11% | +$21.5K |
|
379
Unum
UNM
$12.4B
| $207K | 0.02% |
6,794
+321
| +5% | +$9.78K |
|
380
TotalEnergies
TTE
$134B
| $202K | 0.02% |
4,982
+369
| +8% | +$15K |
|
381
Goodyear
GT
$2.41B
| $200K | 0.02% |
7,102
| – | – |
|
382
ICICI Bank
IBN
$114B
| $179K | 0.02% |
27,629
+7,248
| +36% | +$47K |
|
383
Micron Technology
MU
$139B
| $172K | 0.02% |
+12,875
| New | +$172K |
|
|
SCLN
384
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $157K | 0.02% |
+19,490
| New | +$157K |
|
385
Barclays
BCS
$70.5B
| $138K | 0.02% |
12,607
+1,241
| +11% | +$13.6K |
|
386
Chord Energy
CHRD
$6.15B
| $138K | 0.02% |
21,325
+500
| +2% | +$3.24K |
|
|
TEN
387
Tsakos Energy Navigation Ltd.
TEN
$646M
| $132K | 0.01% |
3,882
+361
| +10% | +$12.3K |
|
388
Sumitomo Mitsui Financial
SMFG
$107B
| $127K | 0.01% |
17,826
+2,403
| +16% | +$17.1K |
|
389
Itaú Unibanco
ITUB
$75.4B
| $124K | 0.01% |
+45,097
| New | +$124K |
|
390
SiriusXM
SIRI
$7.94B
| $118K | 0.01% |
3,096
-393
| -11% | -$15K |
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $112K | 0.01% |
17,483
+3,456
| +25% | +$22.1K |
|
392
Lloyds Banking Group
LYG
$65B
| $109K | 0.01% |
26,795
+4,450
| +20% | +$18.1K |
|
|
VG
393
DELISTED
Vonage Holdings Corporation
VG
| $96K | 0.01% |
18,540
-35
| -0.2% | -$181 |
|
394
Freeport-McMoran
FCX
$66.1B
| $84K | 0.01% |
+15,591
| New | +$84K |
|
395
Nomura Holdings
NMR
$21B
| $68K | 0.01% |
13,169
-328
| -2% | -$1.69K |
|
396
MannKind Corp
MNKD
$1.64B
| $8K | ﹤0.01% |
2,483
+100
| +4% | +$322 |
|
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-6,329
| Closed | -$334K |
|
398
Allegiant Air
ALGT
$1.18B
| – | – |
-3,780
| Closed | -$817K |
|
399
Bausch Health
BHC
$2.67B
| – | – |
-3,278
| Closed | -$585K |
|
400
Caterpillar
CAT
$197B
| – | – |
-3,503
| Closed | -$229K |
|