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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $241K | 0.03% |
+1,561
| New | +$241K |
|
402
Energy Select Sector SPDR Fund
XLE
$26.7B
| $240K | 0.03% |
+3,563
| New | +$240K |
|
403
W.W. Grainger
GWW
$47.5B
| $239K | 0.03% |
1,043
-174
| -14% | -$39.9K |
|
|
SHPG
404
DELISTED
Shire pic
SHPG
| $239K | 0.03% |
+1,272
| New | +$239K |
|
405
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.03% |
+1,995
| New | +$238K |
|
406
JB Hunt Transport Services
JBHT
$13.9B
| $238K | 0.03% |
2,851
-1,326
| -32% | -$111K |
|
407
TotalEnergies
TTE
$133B
| $238K | 0.03% |
5,072
-88
| -2% | -$4.13K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $238K | 0.03% |
+3,985
| New | +$238K |
|
409
eBay
EBAY
$42.3B
| $235K | 0.03% |
+9,613
| New | +$235K |
|
410
iShares Silver Trust
SLV
$20.1B
| $234K | 0.03% |
12,490
-711
| -5% | -$13.3K |
|
411
Allstate
ALL
$53.1B
| $232K | 0.03% |
3,360
+113
| +3% | +$7.8K |
|
412
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $231K | 0.02% |
+4,480
| New | +$231K |
|
|
JSD
413
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $231K | 0.02% |
14,763
+3,818
| +35% | +$59.7K |
|
414
Check Point Software Technologies
CHKP
$20.7B
| $228K | 0.02% |
2,761
+145
| +6% | +$12K |
|
415
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $228K | 0.02% |
+9,462
| New | +$228K |
|
416
Allison Transmission
ALSN
$7.53B
| $227K | 0.02% |
+8,043
| New | +$227K |
|
417
Applied Materials
AMAT
$130B
| $227K | 0.02% |
+9,155
| New | +$227K |
|
418
Genpact
G
$7.82B
| $227K | 0.02% |
8,419
+758
| +10% | +$20.4K |
|
419
Microchip Technology
MCHP
$35.6B
| $227K | 0.02% |
8,862
-826
| -9% | -$21.2K |
|
420
Martin Marietta Materials
MLM
$37.5B
| $225K | 0.02% |
1,149
-144
| -11% | -$28.2K |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $224K | 0.02% |
4,316
-1,280
| -23% | -$66.4K |
|
422
Johnson Controls International
JCI
$69.5B
| $223K | 0.02% |
4,940
-287
| -5% | -$13K |
|
423
Polaris
PII
$3.33B
| $223K | 0.02% |
2,613
+294
| +13% | +$25.1K |
|
|
TIER
424
DELISTED
TIER REIT, Inc.
TIER
| $222K | 0.02% |
13,563
-5,988
| -31% | -$98K |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $222K | 0.02% |
+1,946
| New | +$222K |
|