AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Duke Energy
DUK
$94B
| $302K | 0.01% |
3,897
-947
| -20% | -$73.4K |
|
677
Lamb Weston
LW
$7.68B
| $302K | 0.01% |
+5,195
| New | +$302K |
|
678
Nasdaq
NDAQ
$54.3B
| $302K | 0.01% |
10,506
+342
| +3% | +$9.83K |
|
679
Prospect Capital
PSEC
$1.29B
| $301K | 0.01% |
45,969
+13,137
| +40% | +$86K |
|
680
Grifois
GRFS
$6.7B
| $300K | 0.01% |
14,168
+1,621
| +13% | +$34.3K |
|
681
Stellantis
STLA
$25.2B
| $299K | 0.01% |
14,549
-3,306
| -19% | -$67.9K |
|
682
Douglas Dynamics
PLOW
$751M
| $298K | 0.01% |
6,877
-750
| -10% | -$32.5K |
|
|
WPG
683
DELISTED
Washington Prime Group Inc.
WPG
| $298K | 0.01% |
4,971
+2,669
| +116% | +$160K |
|
|
B
684
DELISTED
Barnes Group Inc.
B
| $297K | 0.01% |
4,959
+4
| +0.1% | +$240 |
|
685
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $295K | 0.01% |
5,938
+294
| +5% | +$14.6K |
|
686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $295K | 0.01% |
15,144
+3,967
| +35% | +$77.3K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $295K | 0.01% |
7,183
-816
| -10% | -$33.5K |
|
|
LTM
688
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $295K | 0.01% |
19,139
+1,665
| +10% | +$25.7K |
|
689
Yum China
YUMC
$16.3B
| $294K | 0.01% |
7,091
+969
| +16% | +$40.2K |
|
690
Fluor
FLR
$6.72B
| $293K | 0.01% |
+5,125
| New | +$293K |
|
691
Invesco Senior Income Trust
VVR
$548M
| $292K | 0.01% |
+66,416
| New | +$292K |
|
|
ROOF
692
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $291K | 0.01% |
12,268
+3,381
| +38% | +$80.2K |
|
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $290K | 0.01% |
10,098
-3
| -0% | -$86 |
|
694
GoDaddy
GDDY
$20.3B
| $289K | 0.01% |
+4,698
| New | +$289K |
|
695
Topgolf Callaway Brands
MODG
$1.68B
| $289K | 0.01% |
17,639
-1,843
| -9% | -$30.2K |
|
696
Chefs' Warehouse
CHEF
$2.6B
| $288K | 0.01% |
12,517
+2,521
| +25% | +$58K |
|
697
Petrobras
PBR
$82B
| $287K | 0.01% |
+20,311
| New | +$287K |
|
698
L3Harris
LHX
$51.4B
| $286K | 0.01% |
1,772
+20
| +1% | +$3.23K |
|
699
Dentsply Sirona
XRAY
$2.76B
| $286K | 0.01% |
5,682
+59
| +1% | +$2.97K |
|
700
CME Group
CME
$93.7B
| $285K | 0.01% |
1,760
-683
| -28% | -$111K |
|