AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $408K | 0.02% |
2,356
+293
| +14% | +$50.7K |
|
502
eBay
EBAY
$42.2B
| $407K | 0.02% |
10,583
+2,714
| +34% | +$104K |
|
503
PVH
PVH
$4.07B
| $407K | 0.02% |
+3,229
| New | +$407K |
|
504
AutoZone
AZO
$71B
| $405K | 0.02% |
680
+175
| +35% | +$104K |
|
505
AB InBev
BUD
$116B
| $404K | 0.02% |
3,389
+575
| +20% | +$68.5K |
|
506
Jack Henry & Associates
JKHY
$11.9B
| $403K | 0.02% |
3,918
+59
| +2% | +$6.07K |
|
507
Pampa Energía
PAM
$3.08B
| $402K | 0.02% |
6,182
+791
| +15% | +$51.4K |
|
508
International Flavors & Fragrances
IFF
$17B
| $398K | 0.02% |
2,785
+15
| +0.5% | +$2.14K |
|
509
Nucor
NUE
$32.4B
| $398K | 0.02% |
7,100
+594
| +9% | +$33.3K |
|
510
Camden Property Trust
CPT
$11.9B
| $395K | 0.02% |
4,316
+86
| +2% | +$7.87K |
|
511
VanEck High Yield Muni ETF
HYD
$3.35B
| $395K | 0.02% |
6,301
-5,606
| -47% | -$351K |
|
512
United Airlines
UAL
$34.2B
| $394K | 0.02% |
6,473
-821
| -11% | -$50K |
|
513
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $392K | 0.02% |
+11,351
| New | +$392K |
|
514
iShares US Healthcare Providers ETF
IHF
$815M
| $388K | 0.02% |
13,120
+335
| +3% | +$9.91K |
|
515
Brinker International
EAT
$6.93B
| $387K | 0.02% |
12,145
+1,737
| +17% | +$55.3K |
|
516
Canadian National Railway
CNI
$58.2B
| $385K | 0.02% |
4,646
-1,475
| -24% | -$122K |
|
517
Southwest Airlines
LUV
$16.3B
| $385K | 0.02% |
6,869
+1,571
| +30% | +$88.1K |
|
|
HAWK
518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $385K | 0.02% |
8,781
-838
| -9% | -$36.7K |
|
519
Compass Minerals
CMP
$794M
| $383K | 0.02% |
5,898
+857
| +17% | +$55.7K |
|
520
Trane Technologies
TT
$91.1B
| $381K | 0.02% |
+4,274
| New | +$381K |
|
521
ResMed
RMD
$40.9B
| $379K | 0.02% |
4,920
+178
| +4% | +$13.7K |
|
|
CHL
522
DELISTED
China Mobile Limited
CHL
| $378K | 0.02% |
7,465
+535
| +8% | +$27.1K |
|
523
Healthpeak Properties
DOC
$12.6B
| $377K | 0.02% |
13,563
+1,116
| +9% | +$31K |
|
524
Global X SuperDividend ETF
SDIV
$960M
| $377K | 0.02% |
+5,710
| New | +$377K |
|
|
B
525
DELISTED
Barnes Group Inc.
B
| $377K | 0.02% |
+5,351
| New | +$377K |
|