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 | |
|---|---|---|---|---|---|---|
576
Moelis & Co
MC
$5.44B
| $394K | 0.02% |
11,457
+3,292
| +40% | +$113K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $393K | 0.02% |
3,833
+305
| +9% | +$31.3K |
|
578
Manulife Financial
MFC
$52.4B
| $392K | 0.02% |
27,657
-25,403
| -48% | -$360K |
|
579
Pinnacle Financial Partners
PNFP
$7.58B
| $392K | 0.02% |
8,500
-3,072
| -27% | -$142K |
|
580
First American
FAF
$6.74B
| $391K | 0.02% |
8,767
+1,143
| +15% | +$51K |
|
581
PVH
PVH
$3.93B
| $391K | 0.02% |
4,201
-170
| -4% | -$15.8K |
|
582
Corpay
CPAY
$21.5B
| $391K | 0.02% |
2,104
+38
| +2% | +$7.06K |
|
583
Chemed
CHE
$6.57B
| $390K | 0.02% |
1,376
+47
| +4% | +$13.3K |
|
584
Liberty Broadband Class C
LBRDK
$8.67B
| $389K | 0.02% |
5,400
+239
| +5% | +$17.2K |
|
585
EOG Resources
EOG
$65.7B
| $387K | 0.02% |
4,441
-1,630
| -27% | -$142K |
|
586
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $386K | 0.02% |
+13,364
| New | +$386K |
|
587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $385K | 0.02% |
13,658
-1,108
| -8% | -$31.2K |
|
588
Ollie's Bargain Outlet
OLLI
$7.95B
| $385K | 0.02% |
5,787
+176
| +3% | +$11.7K |
|
589
CarMax
KMX
$8.88B
| $384K | 0.02% |
6,126
+284
| +5% | +$17.8K |
|
590
Avery Dennison
AVY
$12.8B
| $380K | 0.02% |
4,227
-4,746
| -53% | -$427K |
|
591
Compass Minerals
CMP
$752M
| $379K | 0.02% |
9,089
+433
| +5% | +$18.1K |
|
592
Shutterstock
SSTK
$715M
| $378K | 0.02% |
10,488
+1,424
| +16% | +$51.3K |
|
593
Teck Resources
TECK
$19.8B
| $378K | 0.02% |
17,536
+1,000
| +6% | +$21.6K |
|
594
Graphic Packaging
GPK
$6.14B
| $374K | 0.02% |
35,149
+9,263
| +36% | +$98.6K |
|
|
MIK
595
DELISTED
Michaels Stores, Inc
MIK
| $374K | 0.02% |
27,605
+12,237
| +80% | +$166K |
|
596
iShares US Real Estate ETF
IYR
$3.6B
| $370K | 0.02% |
4,931
-359
| -7% | -$26.9K |
|
597
EXL Service
EXLS
$6.9B
| $369K | 0.02% |
35,020
+70
| +0.2% | +$738 |
|
598
Schlumberger
SLB
$54B
| $369K | 0.02% |
10,228
-11,339
| -53% | -$409K |
|
599
L3Harris
LHX
$51.6B
| $367K | 0.02% |
2,729
+308
| +13% | +$41.4K |
|
600
CDW
CDW
$22.4B
| $365K | 0.02% |
4,502
-125
| -3% | -$10.1K |
|