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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$60.3B
| $220K | 0.02% |
3,681
-181
| -5% | -$10.8K |
|
427
Donaldson
DCI
$9.44B
| $220K | 0.02% |
+6,340
| New | +$220K |
|
428
Enbridge
ENB
$105B
| $220K | 0.02% |
+5,289
| New | +$220K |
|
429
Target
TGT
$42.3B
| $220K | 0.02% |
3,111
+35
| +1% | +$2.48K |
|
430
TJX Companies
TJX
$155B
| $220K | 0.02% |
5,636
+336
| +6% | +$13.1K |
|
431
Roper Technologies
ROP
$55.8B
| $219K | 0.02% |
1,293
+165
| +15% | +$27.9K |
|
432
Incyte
INCY
$16.9B
| $218K | 0.02% |
+2,598
| New | +$218K |
|
433
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $218K | 0.02% |
3,283
-1,284
| -28% | -$85.3K |
|
434
Equinix
EQIX
$75.7B
| $216K | 0.02% |
+560
| New | +$216K |
|
435
Factset
FDS
$14B
| $216K | 0.02% |
1,347
-247
| -15% | -$39.6K |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $213K | 0.02% |
+5,259
| New | +$213K |
|
437
Corpay
CPAY
$22.4B
| $212K | 0.02% |
+1,490
| New | +$212K |
|
|
APC
438
DELISTED
Anadarko Petroleum
APC
| $211K | 0.02% |
+3,746
| New | +$211K |
|
439
Unum
UNM
$12.6B
| $210K | 0.02% |
6,740
-552
| -8% | -$17.2K |
|
440
Shutterstock
SSTK
$713M
| $208K | 0.02% |
+4,353
| New | +$208K |
|
441
Verisk Analytics
VRSK
$37.8B
| $207K | 0.02% |
+2,511
| New | +$207K |
|
442
Western Union
WU
$2.86B
| $207K | 0.02% |
+10,737
| New | +$207K |
|
443
Crown Castle
CCI
$41.9B
| $206K | 0.02% |
+2,033
| New | +$206K |
|
|
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206K | 0.02% |
+7,503
| New | +$206K |
|
445
Constellation Brands
STZ
$26.2B
| $203K | 0.02% |
+1,225
| New | +$203K |
|
446
Fifth Third Bancorp
FITB
$30.2B
| $179K | 0.02% |
10,316
-536
| -5% | -$9.3K |
|
447
SiriusXM
SIRI
$8.1B
| $158K | 0.02% |
3,890
+353
| +10% | +$14.3K |
|
448
Community Health Systems
CYH
$409M
| $157K | 0.02% |
12,524
-3,246
| -21% | -$40.7K |
|
449
Stellantis
STLA
$26.2B
| $155K | 0.02% |
25,765
+8,886
| +53% | +$53.5K |
|
|
WAIR
450
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $154K | 0.02% |
+11,250
| New | +$154K |
|