AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$43.6B
| $466K | 0.02% |
3,160
-643
| -17% | -$94.8K |
|
527
Shopify
SHOP
$185B
| $464K | 0.02% |
33,500
+17,510
| +110% | +$243K |
|
528
Southern Company
SO
$101B
| $464K | 0.02% |
10,573
-43,262
| -80% | -$1.9M |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $463K | 0.02% |
4,412
-324
| -7% | -$34K |
|
530
Galapagos
GLPG
$2.13B
| $461K | 0.02% |
5,028
+706
| +16% | +$64.7K |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $460K | 0.02% |
2,647
+12
| +0.5% | +$2.09K |
|
532
iShares US Equity Factor ETF
LRGF
$2.87B
| $458K | 0.02% |
16,435
-147
| -0.9% | -$4.1K |
|
533
CGI
GIB
$20.7B
| $455K | 0.02% |
+7,437
| New | +$455K |
|
|
I
534
DELISTED
INTELSAT S. A.
I
| $454K | 0.02% |
21,205
-945
| -4% | -$20.2K |
|
535
Waste Connections
WCN
$45.3B
| $453K | 0.02% |
6,097
+436
| +8% | +$32.4K |
|
536
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $452K | 0.02% |
+20,508
| New | +$452K |
|
537
Burlington
BURL
$17.6B
| $450K | 0.02% |
2,764
-124
| -4% | -$20.2K |
|
538
Sensata Technologies
ST
$4.59B
| $450K | 0.02% |
10,027
+30
| +0.3% | +$1.35K |
|
539
Ericsson
ERIC
$26.5B
| $449K | 0.02% |
50,655
+34,872
| +221% | +$309K |
|
540
Mercado Libre
MELI
$119B
| $448K | 0.02% |
1,530
+100
| +7% | +$29.3K |
|
541
O-I Glass
OI
$1.95B
| $448K | 0.02% |
25,983
-14
| -0.1% | -$241 |
|
542
Arthur J. Gallagher & Co
AJG
$75.2B
| $446K | 0.02% |
6,053
-1,898
| -24% | -$140K |
|
543
Raymond James Financial
RJF
$33.2B
| $446K | 0.02% |
8,990
-19,209
| -68% | -$953K |
|
544
Advanced Micro Devices
AMD
$259B
| $445K | 0.02% |
24,120
+669
| +3% | +$12.3K |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $445K | 0.02% |
4,494
-3,652
| -45% | -$362K |
|
546
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $444K | 0.02% |
27,780
-10,812
| -28% | -$173K |
|
547
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $443K | 0.02% |
+5,090
| New | +$443K |
|
548
RPM International
RPM
$16B
| $440K | 0.02% |
7,485
+441
| +6% | +$25.9K |
|
549
Schwab US REIT ETF
SCHH
$8.34B
| $438K | 0.02% |
22,734
-95,840
| -81% | -$1.85M |
|
550
ProShares Short S&P500
SH
$1.23B
| $436K | 0.02% |
+3,483
| New | +$436K |
|