AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54M |
| 5 |
American Electric Power
AEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.9B
| $342K | 0.01% |
+6,264
| New | +$342K |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $341K | 0.01% |
+2,659
| New | +$341K |
|
653
Nucor
NUE
$33B
| $340K | 0.01% |
5,820
+425
| +8% | +$24.8K |
|
654
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $339K | 0.01% |
+5,753
| New | +$339K |
|
655
Logitech
LOGI
$16B
| $338K | 0.01% |
8,590
+874
| +11% | +$34.4K |
|
656
C.H. Robinson
CHRW
$15.5B
| $335K | 0.01% |
+3,846
| New | +$335K |
|
657
NRG Energy
NRG
$30.5B
| $335K | 0.01% |
7,883
+1,477
| +23% | +$62.8K |
|
658
Ventas
VTR
$31.6B
| $335K | 0.01% |
5,255
-8,794
| -63% | -$561K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.01% |
3,355
-478
| -12% | -$47.6K |
|
|
INXN
660
DELISTED
Interxion Holding N.V.
INXN
| $334K | 0.01% |
5,002
+584
| +13% | +$39K |
|
661
Hershey
HSY
$37.6B
| $332K | 0.01% |
2,895
-6,725
| -70% | -$771K |
|
662
Arch Capital
ACGL
$34.4B
| $331K | 0.01% |
+10,256
| New | +$331K |
|
663
SS&C Technologies
SSNC
$22B
| $331K | 0.01% |
5,193
-5,663
| -52% | -$361K |
|
664
iShares US Telecommunications ETF
IYZ
$614M
| $330K | 0.01% |
11,099
+1,836
| +20% | +$54.6K |
|
665
CMS Energy
CMS
$21.5B
| $329K | 0.01% |
5,924
+860
| +17% | +$47.8K |
|
666
Pool Corp
POOL
$12.3B
| $329K | 0.01% |
1,996
-1,982
| -50% | -$327K |
|
|
LPT
667
DELISTED
Liberty Property Trust
LPT
| $329K | 0.01% |
6,794
+694
| +11% | +$33.6K |
|
668
Fifth Third Bancorp
FITB
$30B
| $328K | 0.01% |
12,989
+3,524
| +37% | +$89K |
|
669
LGI Homes
LGIH
$1.45B
| $327K | 0.01% |
5,427
-13
| -0.2% | -$783 |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $324K | 0.01% |
2,039
-173
| -8% | -$27.5K |
|
671
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $324K | 0.01% |
6,458
-19,177
| -75% | -$962K |
|
672
Carnival Corp
CCL
$44B
| $323K | 0.01% |
6,364
+1,303
| +26% | +$66.1K |
|
673
Invesco Senior Income Trust
VVR
$532M
| $322K | 0.01% |
76,631
+9,775
| +15% | +$41.1K |
|
674
Chemung Financial Corp
CHMG
$256M
| $320K | 0.01% |
+6,809
| New | +$320K |
|
675
O-I Glass
OI
$2.04B
| $320K | 0.01% |
16,860
-9,123
| -35% | -$173K |
|