AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$78.1B
| $332K | 0.02% |
6,328
+1,572
| +33% | +$82.5K |
|
577
Global Payments
GPN
$21B
| $331K | 0.02% |
3,481
+682
| +24% | +$64.9K |
|
578
ASE Group
ASX
$24.8B
| $330K | 0.02% |
53,412
+7,083
| +15% | +$43.8K |
|
|
EDN
579
Edenor
EDN
$782M
| $330K | 0.02% |
8,300
+943
| +13% | +$37.5K |
|
580
Hanesbrands
HBI
$2.22B
| $328K | 0.02% |
13,302
+3,094
| +30% | +$76.3K |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $328K | 0.02% |
8,228
-1,593
| -16% | -$63.5K |
|
|
LM
582
DELISTED
Legg Mason, Inc.
LM
| $327K | 0.02% |
8,319
+1,097
| +15% | +$43.1K |
|
583
Church & Dwight Co
CHD
$23.1B
| $326K | 0.02% |
6,726
+235
| +4% | +$11.4K |
|
584
Dentsply Sirona
XRAY
$2.85B
| $325K | 0.02% |
5,442
+901
| +20% | +$53.8K |
|
585
Cadence Design Systems
CDNS
$97.5B
| $321K | 0.02% |
8,138
+1,251
| +18% | +$49.3K |
|
586
Kohl's
KSS
$1.82B
| $321K | 0.02% |
7,024
+1,149
| +20% | +$52.5K |
|
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $320K | 0.02% |
+19,007
| New | +$320K |
|
588
Merit Medical Systems
MMSI
$5.43B
| $319K | 0.02% |
7,531
-470
| -6% | -$19.9K |
|
589
Clearway Energy Class C
CWEN
$3.39B
| $319K | 0.02% |
+16,537
| New | +$319K |
|
590
Hartford Financial Services
HIG
$36.7B
| $318K | 0.02% |
5,732
+1,032
| +22% | +$57.3K |
|
591
CME Group
CME
$94B
| $317K | 0.02% |
2,340
+31
| +1% | +$4.2K |
|
592
iShares US Treasury Bond ETF
GOVT
$28.1B
| $317K | 0.02% |
12,567
+3,647
| +41% | +$92K |
|
593
Ventas
VTR
$30.9B
| $317K | 0.02% |
4,874
+511
| +12% | +$33.2K |
|
594
Pool Corp
POOL
$12.2B
| $315K | 0.02% |
2,908
+165
| +6% | +$17.9K |
|
595
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $315K | 0.02% |
6,634
-53,302
| -89% | -$2.53M |
|
596
Toronto Dominion Bank
TD
$127B
| $312K | 0.02% |
+5,549
| New | +$312K |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $311K | 0.02% |
5,714
+287
| +5% | +$15.6K |
|
|
ABAX
598
DELISTED
Abaxis Inc
ABAX
| $311K | 0.02% |
6,959
+1,165
| +20% | +$52.1K |
|
|
PX
599
DELISTED
Praxair Inc
PX
| $309K | 0.02% |
2,212
+127
| +6% | +$17.7K |
|
600
Douglas Dynamics
PLOW
$770M
| $308K | 0.02% |
7,810
+133
| +2% | +$5.25K |
|