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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.05B
| $293K | 0.02% |
3,259
+314
| +11% | +$28.2K |
|
527
Fabrinet
FN
$13.2B
| $293K | 0.02% |
+6,977
| New | +$293K |
|
528
Hain Celestial
HAIN
$172M
| $293K | 0.02% |
7,879
+730
| +10% | +$27.1K |
|
529
VanEck Merk Gold Trust
OUNZ
$1.96B
| $293K | 0.02% |
+23,797
| New | +$293K |
|
|
SYNH
530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $292K | 0.02% |
6,377
-115
| -2% | -$5.27K |
|
531
Dick's Sporting Goods
DKS
$17.6B
| $290K | 0.02% |
5,951
+695
| +13% | +$33.9K |
|
532
ASE Group
ASX
$24.3B
| $287K | 0.02% |
44,341
+9,936
| +29% | +$64.3K |
|
533
Bank of New York Mellon
BK
$73.9B
| $287K | 0.02% |
6,075
+855
| +16% | +$40.4K |
|
534
Vanguard Communication Services ETF
VOX
$5.87B
| $287K | 0.02% |
3,029
+885
| +41% | +$83.9K |
|
535
Estee Lauder
EL
$31.9B
| $285K | 0.02% |
3,363
-262
| -7% | -$22.2K |
|
536
Openlane
KAR
$3.14B
| $285K | 0.02% |
+17,263
| New | +$285K |
|
537
Teck Resources
TECK
$19.1B
| $285K | 0.02% |
13,008
+1,469
| +13% | +$32.2K |
|
|
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $285K | 0.02% |
4,840
-44
| -0.9% | -$2.59K |
|
|
ABCO
539
DELISTED
Advisory Board Co/The
ABCO
| $283K | 0.02% |
6,045
-142
| -2% | -$6.65K |
|
540
SK Telecom
SKM
$8.24B
| $282K | 0.02% |
6,792
+553
| +9% | +$23K |
|
541
Ulta Beauty
ULTA
$23B
| $281K | 0.02% |
+986
| New | +$281K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $281K | 0.02% |
9,934
-789
| -7% | -$22.3K |
|
543
Dentsply Sirona
XRAY
$2.77B
| $279K | 0.02% |
4,473
+265
| +6% | +$16.5K |
|
544
Golub Capital BDC
GBDC
$3.91B
| $276K | 0.02% |
14,180
| – | – |
|
545
Global Net Lease
GNL
$1.81B
| $276K | 0.02% |
11,462
+4,227
| +58% | +$102K |
|
546
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $276K | 0.02% |
1,706
-2,208
| -56% | -$357K |
|
547
ScottsMiracle-Gro
SMG
$3.51B
| $276K | 0.02% |
2,958
-712
| -19% | -$66.4K |
|
548
Constellation Brands
STZ
$25.7B
| $276K | 0.02% |
1,702
+26
| +2% | +$4.22K |
|
549
CME Group
CME
$94.3B
| $275K | 0.02% |
2,315
+91
| +4% | +$10.8K |
|
550
Sunoco
SUN
$6.98B
| $275K | 0.02% |
11,393
+233
| +2% | +$5.62K |
|