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 | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$14.8B
| $364K | 0.02% |
5,685
+1,752
| +45% | +$112K |
|
602
Ecopetrol
EC
$19.4B
| $363K | 0.02% |
22,838
+372
| +2% | +$5.91K |
|
603
Nice
NICE
$8.77B
| $360K | 0.02% |
3,330
-148
| -4% | -$16K |
|
604
Rollins
ROL
$27.3B
| $358K | 0.02% |
14,861
-1,863
| -11% | -$44.9K |
|
605
Innovator IBD 50 ETF
FFTY
$79.9M
| $354K | 0.02% |
12,809
-2,117
| -14% | -$58.5K |
|
606
WisdomTree International Equity Fund
DWM
$599M
| $352K | 0.02% |
7,550
+801
| +12% | +$37.3K |
|
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $352K | 0.02% |
13,923
+265
| +2% | +$6.7K |
|
608
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $352K | 0.02% |
19,930
-3,407
| -15% | -$60.2K |
|
609
Prudential
PUK
$35.5B
| $351K | 0.02% |
10,236
-8,968
| -47% | -$308K |
|
|
AMJ
610
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $351K | 0.02% |
+15,723
| New | +$351K |
|
611
Carnival PLC
CUK
$37.5B
| $349K | 0.02% |
7,159
-6,463
| -47% | -$315K |
|
612
Simon Property Group
SPG
$58.5B
| $349K | 0.02% |
2,078
+177
| +9% | +$29.7K |
|
|
FRC
613
DELISTED
First Republic Bank
FRC
| $348K | 0.02% |
4,003
-362
| -8% | -$31.5K |
|
614
GE Aerospace
GE
$301B
| $347K | 0.02% |
9,567
-32,401
| -77% | -$1.18M |
|
615
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $343K | 0.02% |
+19,522
| New | +$343K |
|
616
Openlane
KAR
$3.12B
| $342K | 0.02% |
18,943
-970
| -5% | -$17.5K |
|
617
WNS Holdings
WNS
$3.24B
| $341K | 0.02% |
8,273
+433
| +6% | +$17.8K |
|
618
Jazz Pharmaceuticals
JAZZ
$7.7B
| $340K | 0.02% |
2,743
-587
| -18% | -$72.8K |
|
619
Constellation Brands
STZ
$25.2B
| $339K | 0.02% |
2,111
-190
| -8% | -$30.5K |
|
620
Texas Roadhouse
TXRH
$11B
| $337K | 0.01% |
5,648
-934
| -14% | -$55.7K |
|
621
Verint Systems
VRNT
$1.23B
| $336K | 0.01% |
15,592
| – | – |
|
622
Hilton Worldwide
HLT
$64.2B
| $334K | 0.01% |
4,657
+872
| +23% | +$62.5K |
|
623
VeriSign
VRSN
$26.5B
| $334K | 0.01% |
2,254
-5,686
| -72% | -$843K |
|
624
American International
AIG
$43.2B
| $331K | 0.01% |
8,389
-560
| -6% | -$22.1K |
|
625
Applied Materials
AMAT
$130B
| $331K | 0.01% |
10,120
-1,205
| -11% | -$39.4K |
|