AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $378K | 0.01% |
+13,945
| New | +$378K |
|
|
FLY
652
DELISTED
Fly Leasing Limited
FLY
| $378K | 0.01% |
+18,438
| New | +$378K |
|
653
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $374K | 0.01% |
2,053
-146
| -7% | -$26.6K |
|
654
Vanguard FTSE Europe ETF
VGK
$26.9B
| $374K | 0.01% |
6,985
+46
| +0.7% | +$2.46K |
|
655
Ball Corp
BALL
$13.6B
| $373K | 0.01% |
5,118
+26
| +0.5% | +$1.9K |
|
656
CGI
GIB
$20.7B
| $373K | 0.01% |
4,714
+384
| +9% | +$30.4K |
|
657
FirstService
FSV
$9.34B
| $372K | 0.01% |
3,629
+413
| +13% | +$42.3K |
|
658
Corning
GLW
$64B
| $366K | 0.01% |
12,847
+493
| +4% | +$14K |
|
659
Jack Henry & Associates
JKHY
$11.6B
| $366K | 0.01% |
2,505
+52
| +2% | +$7.6K |
|
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $362K | 0.01% |
5,053
+189
| +4% | +$13.5K |
|
661
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $359K | 0.01% |
6,211
+18
| +0.3% | +$1.04K |
|
662
Insulet
PODD
$23.7B
| $359K | 0.01% |
2,176
+68
| +3% | +$11.2K |
|
663
EPAM Systems
EPAM
$8.44B
| $358K | 0.01% |
1,963
+255
| +15% | +$46.5K |
|
664
Rollins
ROL
$27.3B
| $358K | 0.01% |
+15,753
| New | +$358K |
|
665
SiriusXM
SIRI
$7.97B
| $358K | 0.01% |
5,716
+2,377
| +71% | +$149K |
|
666
Cadence Design Systems
CDNS
$92B
| $355K | 0.01% |
5,370
-37
| -0.7% | -$2.45K |
|
667
iShares S&P 100 ETF
OEF
$22.4B
| $351K | 0.01% |
2,670
+41
| +2% | +$5.39K |
|
668
Truist Financial
TFC
$58.2B
| $351K | 0.01% |
6,582
+368
| +6% | +$19.6K |
|
669
Gartner
IT
$17.6B
| $350K | 0.01% |
2,448
+159
| +7% | +$22.7K |
|
670
Cooper Companies
COO
$13.5B
| $349K | 0.01% |
4,696
+112
| +2% | +$8.32K |
|
671
Marathon Petroleum
MPC
$55.2B
| $349K | 0.01% |
5,738
-53
| -0.9% | -$3.22K |
|
672
First Trust Cloud Computing ETF
SKYY
$3.23B
| $349K | 0.01% |
+6,178
| New | +$349K |
|
673
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $348K | 0.01% |
7,390
+2,054
| +38% | +$96.7K |
|
674
Hewlett Packard
HPE
$32.3B
| $348K | 0.01% |
22,963
-305
| -1% | -$4.62K |
|
675
Parker-Hannifin
PH
$96.5B
| $348K | 0.01% |
1,926
-77
| -4% | -$13.9K |
|