AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$30.9B
| $204K | 0.02% |
+3,261
| New | +$204K |
|
602
CarMax
KMX
$9.21B
| $203K | 0.02% |
+3,147
| New | +$203K |
|
|
NTT
603
DELISTED
Nippon Telegraph & Telephone
NTT
| $203K | 0.02% |
+4,834
| New | +$203K |
|
604
CDW
CDW
$22B
| $202K | 0.02% |
+3,879
| New | +$202K |
|
605
Nucor
NUE
$33.1B
| $202K | 0.02% |
3,402
-18,118
| -84% | -$1.08M |
|
606
Microchip Technology
MCHP
$35.2B
| $200K | 0.02% |
6,222
-1,812
| -23% | -$58.2K |
|
|
SCAI
607
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $200K | 0.02% |
+4,321
| New | +$200K |
|
608
O-I Glass
OI
$2B
| $199K | 0.02% |
+11,409
| New | +$199K |
|
609
United States Natural Gas Fund
UNG
$610M
| $196K | 0.02% |
+1,312
| New | +$196K |
|
610
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $186K | 0.01% |
+11,005
| New | +$186K |
|
611
Amphastar Pharmaceuticals
AMPH
$1.36B
| $185K | 0.01% |
10,022
| – | – |
|
612
Itaú Unibanco
ITUB
$76B
| $178K | 0.01% |
34,743
+3,577
| +11% | +$18.3K |
|
613
ASE Group
ASX
$25B
| $173K | 0.01% |
34,405
+6,399
| +23% | +$32.2K |
|
614
Grifois
GRFS
$6.88B
| $172K | 0.01% |
+10,679
| New | +$172K |
|
615
Global Net Lease
GNL
$1.82B
| $170K | 0.01% |
7,235
-2,324
| -24% | -$54.6K |
|
|
SFS
616
DELISTED
Smart & Final Stores, Inc.
SFS
| $168K | 0.01% |
+11,947
| New | +$168K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $165K | 0.01% |
10,136
-192
| -2% | -$3.13K |
|
618
Wipro
WIT
$28.8B
| $147K | 0.01% |
81,120
+18,912
| +30% | +$34.3K |
|
619
Wendy's
WEN
$1.92B
| $142K | 0.01% |
+10,470
| New | +$142K |
|
|
MN
620
DELISTED
MANNING & NAPIER, INC.
MN
| $118K | 0.01% |
15,674
+2,388
| +18% | +$18K |
|
621
ICICI Bank
IBN
$114B
| $93K | 0.01% |
+13,603
| New | +$93K |
|
622
Sumitomo Mitsui Financial
SMFG
$107B
| $85K | 0.01% |
11,101
+942
| +9% | +$7.21K |
|
623
Lloyds Banking Group
LYG
$64.9B
| $69K | 0.01% |
22,181
+856
| +4% | +$2.66K |
|
624
Mitsubishi UFJ Financial
MUFG
$177B
| $66K | 0.01% |
+10,715
| New | +$66K |
|
625
Genworth Financial
GNW
$3.53B
| $48K | ﹤0.01% |
+12,724
| New | +$48K |
|