AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.87%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$182B
| $225K | 0.02% |
17,776
-8,992
| -34% | -$114K |
|
502
Allete
ALE
$3.68B
| $224K | 0.02% |
+3,686
| New | +$224K |
|
503
Sumitomo Mitsui Financial
SMFG
$107B
| $224K | 0.02% |
46,868
+13,784
| +42% | +$65.9K |
|
504
Tesla
TSLA
$1.22T
| $223K | 0.02% |
+6,375
| New | +$223K |
|
|
ENIA
505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $223K | 0.02% |
36,731
+10,249
| +39% | +$62.2K |
|
506
BWX Technologies
BWXT
$15.6B
| $222K | 0.02% |
4,556
-3,848
| -46% | -$188K |
|
507
Fortune Brands Innovations
FBIN
$7.21B
| $222K | 0.02% |
+6,010
| New | +$222K |
|
508
Wayfair
W
$11.6B
| $221K | 0.02% |
4,142
-205
| -5% | -$10.9K |
|
|
WWE
509
DELISTED
World Wrestling Entertainment
WWE
| $221K | 0.02% |
+6,512
| New | +$221K |
|
510
Madison Square Garden
MSGS
$5.1B
| $219K | 0.02% |
1,452
-177
| -11% | -$26.7K |
|
511
Innovative Industrial Properties
IIPR
$1.59B
| $218K | 0.02% |
+2,870
| New | +$218K |
|
512
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $218K | 0.02% |
+8,739
| New | +$218K |
|
|
SAGE
513
DELISTED
Sage Therapeutics
SAGE
| $218K | 0.02% |
7,594
+4,739
| +166% | +$136K |
|
514
Fox Class A
FOXA
$28.7B
| $215K | 0.02% |
9,090
-1,334
| -13% | -$31.6K |
|
515
First Industrial Realty Trust
FR
$6.94B
| $213K | 0.02% |
+6,414
| New | +$213K |
|
516
Everest Group
EG
$14.6B
| $213K | 0.02% |
+1,105
| New | +$213K |
|
|
CLLS
517
Cellectis
CLLS
$313M
| $212K | 0.02% |
22,998
+5,141
| +29% | +$47.4K |
|
518
Compass Minerals
CMP
$767M
| $211K | 0.02% |
5,474
-1,046
| -16% | -$40.3K |
|
519
Novanta
NOVT
$4.19B
| $211K | 0.02% |
+2,636
| New | +$211K |
|
520
Amcor
AMCR
$19.1B
| $210K | 0.02% |
25,884
-20,051
| -44% | -$163K |
|
521
M&T Bank
MTB
$30.8B
| $210K | 0.02% |
2,030
-903
| -31% | -$93.4K |
|
522
Insulet
PODD
$24B
| $208K | 0.02% |
1,256
-872
| -41% | -$144K |
|
523
SS&C Technologies
SSNC
$21.9B
| $208K | 0.02% |
+4,747
| New | +$208K |
|
524
Booz Allen Hamilton
BAH
$12.8B
| $204K | 0.02% |
2,977
-44
| -1% | -$3.02K |
|
525
Bank of Hawaii
BOH
$2.72B
| $202K | 0.02% |
3,649
-419
| -10% | -$23.2K |
|