AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $280K | 0.01% |
+9,646
| New | +$280K |
|
677
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $280K | 0.01% |
7,351
-8,949
| -55% | -$341K |
|
678
STMicroelectronics
STM
$24B
| $280K | 0.01% |
12,811
+1,249
| +11% | +$27.3K |
|
679
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $278K | 0.01% |
+10,101
| New | +$278K |
|
680
Nomad Foods
NOMD
$2.21B
| $277K | 0.01% |
16,395
+5,844
| +55% | +$98.7K |
|
681
EPAM Systems
EPAM
$9.44B
| $275K | 0.01% |
2,560
-6
| -0.2% | -$645 |
|
682
Ollie's Bargain Outlet
OLLI
$8.18B
| $275K | 0.01% |
5,163
-2,101
| -29% | -$112K |
|
683
Buckle
BKE
$3.03B
| $274K | 0.01% |
11,531
+1,321
| +13% | +$31.4K |
|
684
Lantheus
LNTH
$3.72B
| $272K | 0.01% |
+13,280
| New | +$272K |
|
685
AerCap
AER
$22B
| $271K | 0.01% |
5,159
-778
| -13% | -$40.9K |
|
686
Arthur J. Gallagher & Co
AJG
$76.7B
| $271K | 0.01% |
4,285
-41,621
| -91% | -$2.63M |
|
687
American Water Works
AWK
$28B
| $271K | 0.01% |
2,960
-17
| -0.6% | -$1.56K |
|
688
Topgolf Callaway Brands
MODG
$1.7B
| $271K | 0.01% |
19,482
-451
| -2% | -$6.27K |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $270K | 0.01% |
+3,258
| New | +$270K |
|
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $269K | 0.01% |
11,177
+1,893
| +20% | +$45.6K |
|
691
Ryanair
RYAAY
$32.1B
| $268K | 0.01% |
6,443
+23
| +0.4% | +$957 |
|
692
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.01% |
1,969
-107
| -5% | -$14.5K |
|
693
ORIX
IX
$29.3B
| $265K | 0.01% |
15,600
+1,400
| +10% | +$23.8K |
|
694
Celanese
CE
$5.34B
| $262K | 0.01% |
2,444
+33
| +1% | +$3.54K |
|
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $262K | 0.01% |
2,387
-19
| -0.8% | -$2.09K |
|
|
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $262K | 0.01% |
+3,108
| New | +$262K |
|
697
Grand Canyon Education
LOPE
$5.74B
| $261K | 0.01% |
+2,914
| New | +$261K |
|
698
Verisk Analytics
VRSK
$37.8B
| $261K | 0.01% |
2,716
+92
| +4% | +$8.84K |
|
|
ELLI
699
DELISTED
Ellie Mae Inc
ELLI
| $261K | 0.01% |
+2,917
| New | +$261K |
|
700
Amdocs
DOX
$9.46B
| $260K | 0.01% |
3,976
+80
| +2% | +$5.23K |
|