AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62.2B
| $567K | 0.02% |
6,081
-1,228
| -17% | -$115K |
|
552
Becton Dickinson
BDX
$54B
| $552K | 0.02% |
2,236
-246
| -10% | -$60.7K |
|
553
Genpact
G
$7.49B
| $551K | 0.02% |
14,230
-322
| -2% | -$12.5K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $550K | 0.02% |
3,665
-1,341
| -27% | -$201K |
|
555
CME Group
CME
$93.7B
| $548K | 0.02% |
2,594
+523
| +25% | +$110K |
|
|
NRO
556
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $548K | 0.02% |
101,242
+15,701
| +18% | +$85K |
|
557
VF Corp
VFC
$5.85B
| $539K | 0.02% |
6,058
-625
| -9% | -$55.6K |
|
|
AGN
558
DELISTED
Allergan plc
AGN
| $538K | 0.02% |
3,199
-682
| -18% | -$115K |
|
559
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $533K | 0.02% |
14,439
+36
| +0.2% | +$1.33K |
|
560
Huntington Bancshares
HBAN
$25.8B
| $531K | 0.02% |
37,197
-1,216
| -3% | -$17.4K |
|
561
SPDR S&P Dividend ETF
SDY
$20.3B
| $531K | 0.02% |
5,178
+76
| +1% | +$7.79K |
|
562
Sealed Air
SEE
$4.83B
| $526K | 0.02% |
12,680
+73
| +0.6% | +$3.03K |
|
563
Allegion
ALLE
$14.6B
| $523K | 0.02% |
5,042
+203
| +4% | +$21.1K |
|
|
B
564
Barrick Mining Corporation
B
$50.3B
| $519K | 0.02% |
29,943
+5,088
| +20% | +$88.2K |
|
|
HPS
565
John Hancock Preferred Income Fund III
HPS
$486M
| $519K | 0.02% |
25,920
+4,749
| +22% | +$95.1K |
|
|
FFC
566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $517K | 0.02% |
24,698
+4,403
| +22% | +$92.2K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $517K | 0.02% |
6,378
+507
| +9% | +$41.1K |
|
|
PCN
568
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $516K | 0.02% |
28,125
+5,337
| +23% | +$97.9K |
|
569
Charles River Laboratories
CRL
$7.54B
| $515K | 0.02% |
3,893
-523
| -12% | -$69.2K |
|
570
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $515K | 0.02% |
29,540
-572
| -2% | -$9.97K |
|
571
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $513K | 0.02% |
4,562
+1,382
| +43% | +$155K |
|
572
Manulife Financial
MFC
$52.4B
| $513K | 0.02% |
27,918
-1,636
| -6% | -$30.1K |
|
573
Ameris Bancorp
ABCB
$5.07B
| $506K | 0.02% |
12,565
| – | – |
|
|
SPLK
574
DELISTED
Splunk Inc
SPLK
| $504K | 0.02% |
4,276
-44
| -1% | -$5.19K |
|
575
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $502K | 0.02% |
+2,603
| New | +$502K |
|