AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sturm, Ruger & Co
RGR
$572M
| $245K | 0.01% |
4,743
+1,381
| +41% | +$71.3K |
|
677
Tesla
TSLA
$1.13T
| $245K | 0.01% |
10,770
+1,905
| +21% | +$43.3K |
|
678
Molson Coors Class B
TAP
$9.96B
| $244K | 0.01% |
2,992
+149
| +5% | +$12.2K |
|
679
Extra Space Storage
EXR
$31.3B
| $243K | 0.01% |
3,035
+308
| +11% | +$24.7K |
|
680
Prudential
PUK
$33.7B
| $243K | 0.01% |
5,220
-1,682
| -24% | -$78.3K |
|
681
Arch Capital
ACGL
$34.1B
| $242K | 0.01% |
7,356
+816
| +12% | +$26.8K |
|
682
Erie Indemnity
ERIE
$17.5B
| $242K | 0.01% |
2,011
+381
| +23% | +$45.8K |
|
683
Palo Alto Networks
PANW
$130B
| $241K | 0.01% |
+10,014
| New | +$241K |
|
684
American Water Works
AWK
$28B
| $241K | 0.01% |
2,977
-243
| -8% | -$19.7K |
|
685
Everest Group
EG
$14.3B
| $240K | 0.01% |
1,052
+181
| +21% | +$41.3K |
|
|
INWK
686
DELISTED
InnerWorkings, Inc.
INWK
| $238K | 0.01% |
21,143
-1,861
| -8% | -$20.9K |
|
|
JOYY
687
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $237K | 0.01% |
+2,728
| New | +$237K |
|
688
Assurant
AIZ
$10.7B
| $236K | 0.01% |
2,476
+412
| +20% | +$39.3K |
|
689
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $236K | 0.01% |
2,126
-21
| -1% | -$2.33K |
|
690
Banco Macro
BMA
$3.77B
| $235K | 0.01% |
+2,005
| New | +$235K |
|
691
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $235K | 0.01% |
+6,888
| New | +$235K |
|
692
Robert Half
RHI
$3.77B
| $235K | 0.01% |
4,678
-1,923
| -29% | -$96.6K |
|
693
TriMas Corp
TRS
$1.57B
| $234K | 0.01% |
+8,651
| New | +$234K |
|
694
Packaging Corp of America
PKG
$19.8B
| $233K | 0.01% |
2,032
+238
| +13% | +$27.3K |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $231K | 0.01% |
4,418
-721
| -14% | -$37.7K |
|
696
ORIX
IX
$29.3B
| $230K | 0.01% |
+14,200
| New | +$230K |
|
697
Marriott International Class A Common Stock
MAR
$71.9B
| $229K | 0.01% |
2,076
-246
| -11% | -$27.1K |
|
698
Sysco
SYY
$39.4B
| $229K | 0.01% |
+4,237
| New | +$229K |
|
699
NetEase
NTES
$85B
| $228K | 0.01% |
4,320
+510
| +13% | +$26.9K |
|
|
COR
700
DELISTED
Coresite Realty Corporation
COR
| $227K | 0.01% |
+2,026
| New | +$227K |
|