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 | |
|---|---|---|---|---|---|---|
|
CY
401
DELISTED
Cypress Semiconductor
CY
| $1.09M | 0.04% |
46,516
-8,985
| -16% | -$210K |
|
402
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.08M | 0.04% |
20,980
+444
| +2% | +$22.8K |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.08M | 0.04% |
21,470
+3,115
| +17% | +$156K |
|
404
Electronic Arts
EA
$42.4B
| $1.07M | 0.04% |
10,900
+2,394
| +28% | +$234K |
|
405
FedEx
FDX
$53.3B
| $1.06M | 0.04% |
7,312
-757
| -9% | -$110K |
|
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.06M | 0.04% |
10,656
+8,314
| +355% | +$829K |
|
407
Leggett & Platt
LEG
$1.33B
| $1.06M | 0.04% |
25,955
-6,487
| -20% | -$266K |
|
408
Baxter International
BAX
$12.3B
| $1.06M | 0.04% |
12,109
-1,105
| -8% | -$96.6K |
|
409
Oneok
OKE
$46B
| $1.06M | 0.04% |
14,341
+1,576
| +12% | +$116K |
|
|
AVLR
410
DELISTED
Avalara, Inc.
AVLR
| $1.06M | 0.04% |
15,693
+1,011
| +7% | +$68K |
|
411
Autodesk
ADSK
$68.8B
| $1.06M | 0.04% |
7,146
-971
| -12% | -$143K |
|
412
CarMax
KMX
$8.88B
| $1.05M | 0.04% |
11,977
-1,913
| -14% | -$168K |
|
413
Macy's
M
$4.54B
| $1.05M | 0.04% |
67,813
+3,450
| +5% | +$53.6K |
|
414
Vanguard Energy ETF
VDE
$7.33B
| $1.05M | 0.04% |
13,511
+1,352
| +11% | +$105K |
|
415
eBay
EBAY
$41.7B
| $1.05M | 0.04% |
26,911
-1,245
| -4% | -$48.5K |
|
416
Ross Stores
ROST
$49B
| $1.05M | 0.04% |
9,543
-11,191
| -54% | -$1.23M |
|
417
Qualcomm
QCOM
$170B
| $1.05M | 0.04% |
13,724
+33
| +0.2% | +$2.52K |
|
418
Shopify
SHOP
$184B
| $1.03M | 0.04% |
33,130
+1,100
| +3% | +$34.3K |
|
419
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.03M | 0.04% |
22,348
+1,256
| +6% | +$57.8K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.04% |
42,772
+1,007
| +2% | +$24.2K |
|
421
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.03M | 0.04% |
24,145
+1,749
| +8% | +$74.3K |
|
422
Akamai
AKAM
$11B
| $1.03M | 0.04% |
11,219
-433
| -4% | -$39.6K |
|
423
Sinclair Inc
SBGI
$931M
| $1.02M | 0.04% |
23,847
+77
| +0.3% | +$3.29K |
|
424
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.01M | 0.04% |
21,201
+2,039
| +11% | +$96.8K |
|
425
Chemours
CC
$2.43B
| $1M | 0.04% |
67,039
-7,990
| -11% | -$119K |
|