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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$32.2B
| $328K | 0.01% |
24,840
+2,359
| +10% | +$31.1K |
|
|
DISCA
627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $328K | 0.01% |
13,260
+2,624
| +25% | +$64.9K |
|
628
Dorman Products
DORM
$4.86B
| $327K | 0.01% |
3,628
+169
| +5% | +$15.2K |
|
629
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $327K | 0.01% |
10,592
+2,850
| +37% | +$88K |
|
630
Technology Select Sector SPDR Fund
XLK
$86.3B
| $327K | 0.01% |
5,277
-5,288
| -50% | -$328K |
|
631
Healthcare Services Group
HCSG
$1.14B
| $325K | 0.01% |
8,088
-193
| -2% | -$7.76K |
|
632
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $325K | 0.01% |
9,063
-165,900
| -95% | -$5.95M |
|
633
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $323K | 0.01% |
18,204
+4,259
| +31% | +$75.6K |
|
|
KNOW
634
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $321K | 0.01% |
9,533
-3,442
| -27% | -$116K |
|
635
Grifois
GRFS
$6.7B
| $317K | 0.01% |
17,272
+2,627
| +18% | +$48.2K |
|
636
Vodafone
VOD
$28.1B
| $317K | 0.01% |
16,448
-119
| -0.7% | -$2.29K |
|
637
Xylem
XYL
$33.5B
| $317K | 0.01% |
4,755
-189
| -4% | -$12.6K |
|
638
Zebra Technologies
ZBRA
$15.6B
| $317K | 0.01% |
+1,988
| New | +$317K |
|
|
CSOD
639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $317K | 0.01% |
6,281
-125
| -2% | -$6.31K |
|
640
Cemex
CX
$13.3B
| $315K | 0.01% |
65,303
+19,397
| +42% | +$93.6K |
|
641
KT
KT
$9.52B
| $315K | 0.01% |
+22,132
| New | +$315K |
|
642
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $315K | 0.01% |
+10,892
| New | +$315K |
|
643
BP
BP
$89.5B
| $314K | 0.01% |
8,548
-6,368
| -43% | -$234K |
|
644
Eaton
ETN
$141B
| $313K | 0.01% |
4,553
-21,445
| -82% | -$1.47M |
|
645
AutoZone
AZO
$71.1B
| $312K | 0.01% |
+372
| New | +$312K |
|
646
Cadence Design Systems
CDNS
$92.2B
| $310K | 0.01% |
+7,133
| New | +$310K |
|
647
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $309K | 0.01% |
3,063
-122,545
| -98% | -$12.4M |
|
648
Iron Mountain
IRM
$28.8B
| $305K | 0.01% |
9,416
+2,458
| +35% | +$79.6K |
|
649
Credicorp
BAP
$21B
| $304K | 0.01% |
1,373
+153
| +13% | +$33.9K |
|
650
Tractor Supply
TSCO
$31B
| $304K | 0.01% |
18,225
-1,835
| -9% | -$30.6K |
|