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 | |
|---|---|---|---|---|---|---|
|
GLIBA
526
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $201K | 0.02% |
3,526
-1,951
| -36% | -$111K |
|
527
Bankunited
BKU
$2.93B
| $200K | 0.02% |
10,695
+3,105
| +41% | +$58.1K |
|
528
STAG Industrial
STAG
$6.75B
| $200K | 0.02% |
+8,898
| New | +$200K |
|
529
Hewlett Packard
HPE
$32.8B
| $199K | 0.02% |
20,464
-2,763
| -12% | -$26.9K |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | 0.02% |
11,179
-3,773
| -25% | -$66.2K |
|
531
Knowles
KN
$1.88B
| $191K | 0.01% |
14,257
+1,685
| +13% | +$22.6K |
|
532
BrightView Holdings
BV
$1.33B
| $184K | 0.01% |
+16,635
| New | +$184K |
|
533
Collegium Pharmaceutical
COLL
$1.21B
| $183K | 0.01% |
11,201
-9,125
| -45% | -$149K |
|
534
Unum
UNM
$12.8B
| $181K | 0.01% |
+12,067
| New | +$181K |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$3.12B
| $180K | 0.01% |
30,223
-24,749
| -45% | -$147K |
|
536
Invesco Senior Income Trust
VVR
$538M
| $180K | 0.01% |
55,918
-25,792
| -32% | -$83K |
|
537
Jefferies Financial Group
JEF
$13.8B
| $178K | 0.01% |
13,613
-7,589
| -36% | -$99.2K |
|
|
FLY
538
DELISTED
Fly Leasing Limited
FLY
| $168K | 0.01% |
23,869
+5,648
| +31% | +$39.8K |
|
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $159K | 0.01% |
14,158
+3,098
| +28% | +$34.8K |
|
540
TEGNA Inc
TGNA
$3.39B
| $156K | 0.01% |
14,373
-31,666
| -69% | -$344K |
|
|
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.01% |
+10,807
| New | +$151K |
|
|
PRMW
542
DELISTED
Primo Water Corporation
PRMW
| $149K | 0.01% |
16,443
+1,045
| +7% | +$9.47K |
|
|
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $145K | 0.01% |
13,721
+345
| +3% | +$3.65K |
|
544
Ambev
ABEV
$35.7B
| $142K | 0.01% |
61,768
+81
| +0.1% | +$186 |
|
545
Regions Financial
RF
$24.2B
| $140K | 0.01% |
15,582
-17,318
| -53% | -$156K |
|
546
Sibanye-Stillwater
SBSW
$6.16B
| $137K | 0.01% |
28,935
+3,433
| +13% | +$16.3K |
|
|
AMJ
547
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | 0.01% |
+14,746
| New | +$133K |
|
548
Copel
ELP
$6.93B
| $130K | 0.01% |
+31,105
| New | +$130K |
|
549
America Movil
AMX
$61.4B
| $128K | 0.01% |
10,889
+236
| +2% | +$2.77K |
|
|
MYOV
550
DELISTED
Myovant Sciences Ltd.
MYOV
| $128K | 0.01% |
16,953
-18,866
| -53% | -$142K |
|