AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$25.8B
| $320K | 0.02% |
29,397
-1,245
| -4% | -$13.6K |
|
|
PE
502
DELISTED
PARSLEY ENERGY INC
PE
| $319K | 0.02% |
+9,823
| New | +$319K |
|
503
Monster Beverage
MNST
$61.9B
| $317K | 0.02% |
13,722
-2,672
| -16% | -$61.7K |
|
504
Church & Dwight Co
CHD
$23.1B
| $316K | 0.02% |
6,333
-1
| -0% | -$50 |
|
505
Monolithic Power Systems
MPWR
$41.1B
| $316K | 0.02% |
3,433
+234
| +7% | +$21.5K |
|
|
SP
506
DELISTED
SP Plus Corporation
SP
| $313K | 0.02% |
9,282
-312
| -3% | -$10.5K |
|
507
Pool Corp
POOL
$12B
| $311K | 0.02% |
+2,605
| New | +$311K |
|
508
Colgate-Palmolive
CL
$68.1B
| $310K | 0.02% |
4,234
+1,119
| +36% | +$81.9K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $309K | 0.02% |
+4,458
| New | +$309K |
|
|
STMP
510
DELISTED
Stamps.com, Inc.
STMP
| $308K | 0.02% |
2,602
-393
| -13% | -$46.5K |
|
511
Novo Nordisk
NVO
$241B
| $307K | 0.02% |
17,914
-2,336
| -12% | -$40K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.02% |
1,646
+352
| +27% | +$65.7K |
|
513
Copart
CPRT
$46.5B
| $306K | 0.02% |
39,504
-11,664
| -23% | -$90.4K |
|
514
Nucor
NUE
$32.4B
| $305K | 0.02% |
5,103
+1,701
| +50% | +$102K |
|
515
United Airlines
UAL
$34.2B
| $302K | 0.02% |
4,277
+549
| +15% | +$38.8K |
|
516
Texas Roadhouse
TXRH
$11.2B
| $300K | 0.02% |
6,730
+184
| +3% | +$8.2K |
|
|
ALXN
517
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298K | 0.02% |
2,456
-224
| -8% | -$27.2K |
|
518
First Trust Energy AlphaDEX Fund
FXN
$282M
| $297K | 0.02% |
19,676
+1,444
| +8% | +$21.8K |
|
519
Vanguard Materials ETF
VAW
$2.85B
| $297K | 0.02% |
+2,494
| New | +$297K |
|
520
Marsh & McLennan
MMC
$99.2B
| $296K | 0.02% |
4,003
+54
| +1% | +$3.99K |
|
521
iShares Select Dividend ETF
DVY
$20.7B
| $295K | 0.02% |
3,240
-5,793
| -64% | -$527K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.65B
| $295K | 0.02% |
2,098
+500
| +31% | +$70.3K |
|
|
TLGT
523
DELISTED
Teligent, Inc
TLGT
| $295K | 0.02% |
3,775
+608
| +19% | +$47.5K |
|
524
Manhattan Associates
MANH
$13B
| $294K | 0.02% |
5,650
+818
| +17% | +$42.6K |
|
|
AIRM
525
DELISTED
Air Methods Corp
AIRM
| $294K | 0.02% |
6,837
-116
| -2% | -$4.99K |
|