AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$170B
| $274K | 0.03% |
+800
| New | +$274K |
|
377
SBA Communications
SBAC
$21.2B
| $271K | 0.03% |
+2,407
| New | +$271K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $270K | 0.03% |
2,979
+61
| +2% | +$5.53K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $270K | 0.03% |
+3,600
| New | +$270K |
|
380
Truist Financial
TFC
$60B
| $269K | 0.03% |
7,588
-717
| -9% | -$25.4K |
|
381
Kroger
KR
$44.8B
| $268K | 0.03% |
7,128
-1,970
| -22% | -$74.1K |
|
382
Robert Half
RHI
$3.77B
| $265K | 0.03% |
+6,836
| New | +$265K |
|
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $263K | 0.03% |
3,586
+332
| +10% | +$24.3K |
|
384
Estee Lauder
EL
$32.1B
| $260K | 0.03% |
2,830
-459
| -14% | -$42.2K |
|
385
iShares US Healthcare Providers ETF
IHF
$802M
| $260K | 0.03% |
+10,295
| New | +$260K |
|
386
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $260K | 0.03% |
+5,334
| New | +$260K |
|
387
Chubb
CB
$111B
| $259K | 0.03% |
+2,008
| New | +$259K |
|
388
Brinker International
EAT
$7.04B
| $259K | 0.03% |
5,453
-873
| -14% | -$41.5K |
|
389
Fiserv
FI
$73.4B
| $256K | 0.03% |
+4,684
| New | +$256K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.03% |
3,460
-30
| -0.9% | -$2.22K |
|
|
USG
391
DELISTED
Usg
USG
| $256K | 0.03% |
+9,094
| New | +$256K |
|
392
Cigna
CI
$81.5B
| $255K | 0.03% |
2,000
-1,194
| -37% | -$152K |
|
393
American Financial Group
AFG
$11.6B
| $254K | 0.03% |
3,481
-315
| -8% | -$23K |
|
394
Marsh & McLennan
MMC
$100B
| $254K | 0.03% |
+3,804
| New | +$254K |
|
395
Biogen
BIIB
$20.6B
| $253K | 0.03% |
1,016
-258
| -20% | -$64.2K |
|
|
DD
396
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.03% |
4,036
+468
| +13% | +$29.2K |
|
|
GBAB
397
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $248K | 0.03% |
+10,500
| New | +$248K |
|
398
Avery Dennison
AVY
$13.1B
| $245K | 0.03% |
3,389
+77
| +2% | +$5.57K |
|
399
Dollar General
DG
$24.1B
| $245K | 0.03% |
+2,617
| New | +$245K |
|
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $242K | 0.03% |
+16,338
| New | +$242K |
|