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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$122B
| $230K | 0.02% |
3,474
-598
| -15% | -$39.6K |
|
602
S&P Global
SPGI
$166B
| $230K | 0.02% |
+1,761
| New | +$230K |
|
|
LDR
603
DELISTED
Landauer Inc
LDR
| $230K | 0.02% |
4,711
-121
| -3% | -$5.91K |
|
604
CDW
CDW
$22.2B
| $229K | 0.01% |
3,962
+83
| +2% | +$4.8K |
|
605
Global X SuperDividend US ETF
DIV
$652M
| $229K | 0.01% |
+9,071
| New | +$229K |
|
606
Synchronoss Technologies
SNCR
$64.1M
| $229K | 0.01% |
1,044
+297
| +40% | +$65.1K |
|
607
BorgWarner
BWA
$9.51B
| $228K | 0.01% |
6,198
+49
| +0.8% | +$1.8K |
|
608
O-I Glass
OI
$1.96B
| $228K | 0.01% |
11,200
-209
| -2% | -$4.26K |
|
609
Centene
CNC
$14.1B
| $227K | 0.01% |
+6,372
| New | +$227K |
|
610
Itaú Unibanco
ITUB
$75.5B
| $227K | 0.01% |
37,561
+2,818
| +8% | +$17K |
|
|
LM
611
DELISTED
Legg Mason, Inc.
LM
| $227K | 0.01% |
+6,299
| New | +$227K |
|
612
ASML
ASML
$313B
| $226K | 0.01% |
+1,703
| New | +$226K |
|
613
Dycom Industries
DY
$7.24B
| $226K | 0.01% |
+2,431
| New | +$226K |
|
614
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $226K | 0.01% |
+10,703
| New | +$226K |
|
615
Global X MLP ETF
MLPA
$1.81B
| $226K | 0.01% |
+3,245
| New | +$226K |
|
616
W.W. Grainger
GWW
$47.7B
| $225K | 0.01% |
+966
| New | +$225K |
|
617
TotalEnergies
TTE
$133B
| $225K | 0.01% |
4,470
-1,106
| -20% | -$55.7K |
|
618
Ventas
VTR
$30.9B
| $225K | 0.01% |
3,466
+205
| +6% | +$13.3K |
|
619
Boston Properties
BXP
$12B
| $224K | 0.01% |
+1,688
| New | +$224K |
|
620
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $224K | 0.01% |
+11,286
| New | +$224K |
|
621
Brookfield
BN
$98.7B
| $223K | 0.01% |
11,420
-266
| -2% | -$5.19K |
|
622
Healthcare Services Group
HCSG
$1.16B
| $223K | 0.01% |
+5,177
| New | +$223K |
|
|
ECHO
623
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | 0.01% |
10,461
+496
| +5% | +$10.6K |
|
624
Grifois
GRFS
$6.9B
| $221K | 0.01% |
11,702
+1,023
| +10% | +$19.3K |
|
625
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $221K | 0.01% |
8,499
-25,972
| -75% | -$675K |
|