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 | |
|---|---|---|---|---|---|---|
451
MBIA
MBI
$377M
| $124K | 0.01% |
13,530
-733
| -5% | -$6.72K |
|
452
Mitsubishi UFJ Financial
MUFG
$174B
| $61K | 0.01% |
10,912
-427
| -4% | -$2.39K |
|
|
RAD
453
DELISTED
Rite Aid Corporation
RAD
| $51K | 0.01% |
+531
| New | +$51K |
|
|
ACI
454
DELISTED
ARCH COAL, INC.
ACI
| $22K | ﹤0.01% |
1,023
| – | – |
|
455
Albemarle
ALB
$9.6B
| – | – |
-3,321
| Closed | -$237K |
|
456
ATI
ATI
$10.7B
| – | – |
-4,552
| Closed | -$205K |
|
457
BorgWarner
BWA
$9.53B
| – | – |
-3,952
| Closed | -$227K |
|
458
Clean Harbors
CLH
$12.7B
| – | – |
-3,339
| Closed | -$215K |
|
459
Delta Air Lines
DAL
$39.9B
| – | – |
-70,844
| Closed | -$2.74M |
|
460
Darling Ingredients
DAR
$5.07B
| – | – |
-9,777
| Closed | -$204K |
|
461
HF Sinclair
DINO
$9.56B
| – | – |
-25,063
| Closed | -$1.1M |
|
462
Electronic Arts
EA
$42.2B
| – | – |
-63,660
| Closed | -$2.28M |
|
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-3,837
| Closed | -$230K |
|
464
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-3,753
| Closed | -$181K |
|
465
Foot Locker
FL
$2.29B
| – | – |
-3,998
| Closed | -$203K |
|
466
GSK
GSK
$81.5B
| – | – |
-20,178
| Closed | -$1.35M |
|
467
Goodyear
GT
$2.43B
| – | – |
-65,215
| Closed | -$1.81M |
|
468
Harley-Davidson
HOG
$3.67B
| – | – |
-2,938
| Closed | -$205K |
|
469
Hormel Foods
HRL
$14.1B
| – | – |
-82,562
| Closed | -$2.04M |
|
|
470
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-199,598
| Closed | -$11.1M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-38,070
| Closed | -$2.42M |
|
472
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-14,164
| Closed | -$1.67M |
|
473
CarMax
KMX
$9.11B
| – | – |
-4,127
| Closed | -$215K |
|
474
Myriad Genetics
MYGN
$615M
| – | – |
-53,944
| Closed | -$2.1M |
|
475
NOV
NOV
$4.95B
| – | – |
-2,424
| Closed | -$200K |
|