AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.7B
| $1.14M | 0.04% |
9,156
-964
| -10% | -$120K |
|
377
Mettler-Toledo International
MTD
$27.1B
| $1.14M | 0.04% |
1,615
-156
| -9% | -$110K |
|
378
Idacorp
IDA
$6.68B
| $1.14M | 0.04% |
10,088
-1,905
| -16% | -$215K |
|
379
HP
HPQ
$27.1B
| $1.14M | 0.04% |
59,976
-8,179
| -12% | -$155K |
|
380
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.14M | 0.04% |
50,207
-4,534
| -8% | -$102K |
|
|
BRSL
381
Brightstar Lottery PLC
BRSL
$3.18B
| $1.13M | 0.04% |
79,611
-15,728
| -16% | -$223K |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.04% |
68,681
-11,834
| -15% | -$195K |
|
383
Interpublic Group of Companies
IPG
$9.89B
| $1.13M | 0.04% |
52,246
-4,380
| -8% | -$94.4K |
|
384
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.13M | 0.04% |
8,730
-113
| -1% | -$14.6K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.04% |
13,856
-229
| -2% | -$18.6K |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.04% |
30,923
-3,594
| -10% | -$131K |
|
387
Texas Roadhouse
TXRH
$11.1B
| $1.12M | 0.04% |
21,392
+80
| +0.4% | +$4.2K |
|
388
First American
FAF
$6.8B
| $1.12M | 0.04% |
+18,986
| New | +$1.12M |
|
389
Kellanova
K
$27.6B
| $1.12M | 0.04% |
18,483
-5,927
| -24% | -$358K |
|
390
UGI
UGI
$7.37B
| $1.12M | 0.04% |
22,228
-1,836
| -8% | -$92.3K |
|
|
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.04% |
79,024
+3,985
| +5% | +$56.3K |
|
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.11M | 0.04% |
34,398
-450
| -1% | -$14.5K |
|
393
Marsh & McLennan
MMC
$99.2B
| $1.11M | 0.04% |
11,103
+490
| +5% | +$49K |
|
394
Sysco
SYY
$38.7B
| $1.11M | 0.04% |
13,990
-2,284
| -14% | -$181K |
|
395
Invesco
IVZ
$9.91B
| $1.11M | 0.04% |
65,504
+610
| +0.9% | +$10.3K |
|
396
FNB Corp
FNB
$5.88B
| $1.1M | 0.04% |
95,453
-13,638
| -13% | -$157K |
|
397
Black Hills Corp
BKH
$4.26B
| $1.1M | 0.04% |
14,334
-1,435
| -9% | -$110K |
|
398
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.04% |
10,768
-1,369
| -11% | -$140K |
|
399
Linde
LIN
$223B
| $1.1M | 0.04% |
5,666
+190
| +3% | +$36.8K |
|
400
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.04% |
11,287
+103
| +0.9% | +$10K |
|