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 | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$15.3B
| $302K | 0.01% |
15,301
+6,589
| +76% | +$130K |
|
652
Madison Square Garden
MSGS
$4.93B
| $300K | 0.01% |
1,569
+342
| +28% | +$65.4K |
|
653
Eversource Energy
ES
$23.8B
| $298K | 0.01% |
4,585
-933
| -17% | -$60.6K |
|
654
America Movil
AMX
$59.6B
| $297K | 0.01% |
+20,875
| New | +$297K |
|
655
Douglas Dynamics
PLOW
$751M
| $297K | 0.01% |
8,269
-1,513
| -15% | -$54.3K |
|
656
Ascendis Pharma
ASND
$12B
| $296K | 0.01% |
4,722
-117
| -2% | -$7.33K |
|
657
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $296K | 0.01% |
+3,569
| New | +$296K |
|
658
Dycom Industries
DY
$7.51B
| $293K | 0.01% |
+5,429
| New | +$293K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $293K | 0.01% |
6,446
-826
| -11% | -$37.5K |
|
660
EPAM Systems
EPAM
$8.53B
| $291K | 0.01% |
2,509
-258
| -9% | -$29.9K |
|
661
Citizens Financial Group
CFG
$22.3B
| $289K | 0.01% |
9,729
-657
| -6% | -$19.5K |
|
662
GSK
GSK
$81.5B
| $288K | 0.01% |
6,028
-3,398
| -36% | -$162K |
|
663
VanEck Mortgage REIT Income ETF
MORT
$335M
| $286K | 0.01% |
+13,421
| New | +$286K |
|
664
Protolabs
PRLB
$1.17B
| $286K | 0.01% |
2,539
+87
| +4% | +$9.8K |
|
665
Host Hotels & Resorts
HST
$12.1B
| $285K | 0.01% |
17,119
-104,221
| -86% | -$1.74M |
|
666
Markel Group
MKL
$24.3B
| $285K | 0.01% |
275
+8
| +3% | +$8.29K |
|
667
Nasdaq
NDAQ
$54.3B
| $285K | 0.01% |
10,473
-1,041
| -9% | -$28.3K |
|
668
Thor Industries
THO
$5.66B
| $284K | 0.01% |
5,470
-6,565
| -55% | -$341K |
|
669
AMN Healthcare
AMN
$751M
| $283K | 0.01% |
5,000
+712
| +17% | +$40.3K |
|
670
Vulcan Materials
VMC
$38.9B
| $283K | 0.01% |
2,867
+424
| +17% | +$41.9K |
|
671
Sasol
SSL
$4.54B
| $281K | 0.01% |
9,594
+601
| +7% | +$17.6K |
|
672
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $280K | 0.01% |
8,336
-4,156
| -33% | -$140K |
|
673
Nucor
NUE
$32.6B
| $279K | 0.01% |
5,395
-33,325
| -86% | -$1.72M |
|
|
AABA
674
DELISTED
Altaba Inc. Common Stock
AABA
| $278K | 0.01% |
4,800
-169
| -3% | -$9.79K |
|
675
iShares US Pharmaceuticals ETF
IHE
$579M
| $277K | 0.01% |
5,913
-207
| -3% | -$9.7K |
|