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 | |
|---|---|---|---|---|---|---|
576
Dave & Buster's
PLAY
$771M
| $256K | 0.02% |
4,187
-687
| -14% | -$42K |
|
577
Mohawk Industries
MHK
$8.42B
| $255K | 0.02% |
+1,111
| New | +$255K |
|
578
G-III Apparel Group
GIII
$1.14B
| $254K | 0.02% |
11,609
+3,048
| +36% | +$66.7K |
|
579
Marathon Petroleum
MPC
$55.7B
| $253K | 0.02% |
5,009
-4,052
| -45% | -$205K |
|
|
AMRI
580
DELISTED
Albany Molecular Research Inc
AMRI
| $248K | 0.02% |
17,670
+1,782
| +11% | +$25K |
|
|
LNCE
581
DELISTED
Snyders-Lance, Inc.
LNCE
| $247K | 0.02% |
6,128
+109
| +2% | +$4.39K |
|
582
American Electric Power
AEP
$58B
| $246K | 0.02% |
3,663
+191
| +6% | +$12.8K |
|
583
Fresenius Medical Care
FMS
$14.8B
| $244K | 0.02% |
5,780
-6
| -0.1% | -$253 |
|
584
SPDR NYSE Technology ETF
XNTK
$1.29B
| $244K | 0.02% |
3,546
-32
| -0.9% | -$2.2K |
|
585
Chord Energy
CHRD
$5.88B
| $243K | 0.02% |
17,075
+700
| +4% | +$9.96K |
|
586
Anika Therapeutics
ANIK
$126M
| $242K | 0.02% |
5,563
+679
| +14% | +$29.5K |
|
587
American Water Works
AWK
$27.3B
| $240K | 0.02% |
3,081
-56
| -2% | -$4.36K |
|
|
LVHB
588
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $239K | 0.02% |
+8,057
| New | +$239K |
|
589
Bright Horizons
BFAM
$6.56B
| $238K | 0.02% |
+3,286
| New | +$238K |
|
590
SEI Investments
SEIC
$10.7B
| $238K | 0.02% |
4,722
-1,530
| -24% | -$77.1K |
|
591
EXL Service
EXLS
$7.13B
| $237K | 0.02% |
24,995
+2,700
| +12% | +$25.6K |
|
592
Old Dominion Freight Line
ODFL
$31.2B
| $237K | 0.02% |
8,316
+207
| +3% | +$5.9K |
|
|
CATM
593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $237K | 0.02% |
5,074
-204
| -4% | -$9.53K |
|
594
Clean Harbors
CLH
$12.7B
| $236K | 0.02% |
+4,237
| New | +$236K |
|
595
Sabre
SABR
$698M
| $236K | 0.02% |
11,147
-54
| -0.5% | -$1.14K |
|
596
Vodafone
VOD
$28.6B
| $234K | 0.02% |
+8,857
| New | +$234K |
|
597
Weyerhaeuser
WY
$18.2B
| $234K | 0.02% |
+6,881
| New | +$234K |
|
598
Knowles
KN
$1.83B
| $233K | 0.02% |
12,305
-254
| -2% | -$4.81K |
|
599
Douglas Dynamics
PLOW
$753M
| $232K | 0.02% |
7,565
-197
| -3% | -$6.04K |
|
600
Global Payments
GPN
$21.1B
| $231K | 0.02% |
+2,868
| New | +$231K |
|