AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.86B
| $258K | 0.03% |
3,522
-604
| -15% | -$44.2K |
|
402
Capri Holdings
CPRI
$2.53B
| $257K | 0.03% |
3,594
+176
| +5% | +$12.6K |
|
403
TSMC
TSM
$1.26T
| $257K | 0.03% |
+12,711
| New | +$257K |
|
404
iShares International Select Dividend ETF
IDV
$5.74B
| $255K | 0.03% |
+7,119
| New | +$255K |
|
|
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $255K | 0.03% |
3,846
+145
| +4% | +$9.61K |
|
406
Cigna
CI
$81.5B
| $254K | 0.03% |
2,804
-153
| -5% | -$13.9K |
|
407
iShares Global Utilities ETF
JXI
$200M
| $247K | 0.03% |
5,165
+102
| +2% | +$4.88K |
|
|
CBI
408
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | 0.03% |
4,244
+547
| +15% | +$31.7K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $245K | 0.03% |
1,897
-551
| -23% | -$71.2K |
|
410
Williams-Sonoma
WSM
$24.7B
| $241K | 0.02% |
+7,246
| New | +$241K |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| $240K | 0.02% |
+2,455
| New | +$240K |
|
412
American Financial Group
AFG
$11.6B
| $237K | 0.02% |
+4,094
| New | +$237K |
|
413
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $236K | 0.02% |
+9,332
| New | +$236K |
|
414
Westlake Corp
WLK
$11.5B
| $235K | 0.02% |
+2,711
| New | +$235K |
|
|
YHOO
415
DELISTED
Yahoo Inc
YHOO
| $235K | 0.02% |
5,760
-1,280
| -18% | -$52.2K |
|
416
T Rowe Price
TROW
$23.8B
| $234K | 0.02% |
2,985
-1,330
| -31% | -$104K |
|
|
ZAGG
417
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $234K | 0.02% |
41,950
| – | – |
|
418
M&T Bank
MTB
$31.2B
| $233K | 0.02% |
1,893
-45
| -2% | -$5.54K |
|
419
iShares MSCI Canada ETF
EWC
$3.24B
| $229K | 0.02% |
7,470
+270
| +4% | +$8.28K |
|
420
Edwards Lifesciences
EW
$47.5B
| $227K | 0.02% |
+13,326
| New | +$227K |
|
421
Polaris
PII
$3.33B
| $227K | 0.02% |
+1,517
| New | +$227K |
|
422
Lincoln National
LNC
$7.98B
| $225K | 0.02% |
4,192
-64
| -2% | -$3.44K |
|
423
Avnet
AVT
$4.49B
| $221K | 0.02% |
+5,319
| New | +$221K |
|
424
DuPont de Nemours
DD
$32.6B
| $221K | 0.02% |
2,088
-19
| -0.9% | -$2.01K |
|
425
Centene
CNC
$14.2B
| $220K | 0.02% |
10,628
-1,380
| -11% | -$28.6K |
|