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 | |
|---|---|---|---|---|---|---|
|
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | 0.01% |
4,050
-14
| -0.3% | -$1.2K |
|
677
Aon
AON
$78.1B
| $344K | 0.01% |
1,777
-105
| -6% | -$20.3K |
|
678
Lennar Class A
LEN
$35.4B
| $342K | 0.01% |
6,324
+471
| +8% | +$25.5K |
|
679
Carnival Corp
CCL
$42.5B
| $340K | 0.01% |
7,788
+280
| +4% | +$12.2K |
|
680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $340K | 0.01% |
12,020
-2,165
| -15% | -$61.2K |
|
681
TransDigm Group
TDG
$72.5B
| $340K | 0.01% |
653
+117
| +22% | +$60.9K |
|
682
Invesco Senior Income Trust
VVR
$550M
| $339K | 0.01% |
80,604
-23
| -0% | -$97 |
|
|
NVRO
683
DELISTED
NEVRO CORP.
NVRO
| $338K | 0.01% |
3,931
+810
| +26% | +$69.6K |
|
684
Charter Communications
CHTR
$35.9B
| $337K | 0.01% |
817
+45
| +6% | +$18.6K |
|
685
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $337K | 0.01% |
2,085
-189
| -8% | -$30.5K |
|
686
Madison Square Garden
MSGS
$4.93B
| $334K | 0.01% |
1,775
+59
| +3% | +$11.1K |
|
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $333K | 0.01% |
3,652
+618
| +20% | +$56.4K |
|
688
Northrop Grumman
NOC
$83B
| $332K | 0.01% |
885
-274
| -24% | -$103K |
|
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $332K | 0.01% |
3,260
-188
| -5% | -$19.1K |
|
690
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $328K | 0.01% |
6,156
+970
| +19% | +$51.7K |
|
691
Twilio
TWLO
$16B
| $328K | 0.01% |
2,985
+219
| +8% | +$24.1K |
|
|
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
| $326K | 0.01% |
8,739
+85
| +1% | +$3.17K |
|
693
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $325K | 0.01% |
8,610
-51
| -0.6% | -$1.93K |
|
694
Markel Group
MKL
$24.3B
| $324K | 0.01% |
274
+11
| +4% | +$13K |
|
695
Openlane
KAR
$3.12B
| $323K | 0.01% |
13,154
-5,847
| -31% | -$144K |
|
696
Paylocity
PCTY
$9.34B
| $323K | 0.01% |
3,307
+654
| +25% | +$63.9K |
|
697
FIVE9
FIVN
$1.95B
| $322K | 0.01% |
6,001
-158
| -3% | -$8.48K |
|
698
Chegg
CHGG
$179M
| $321K | 0.01% |
10,722
+2,168
| +25% | +$64.9K |
|
699
C.H. Robinson
CHRW
$15.1B
| $321K | 0.01% |
3,788
-103
| -3% | -$8.73K |
|
700
iShares MSCI Canada ETF
EWC
$3.25B
| $320K | 0.01% |
11,063
-1,667
| -13% | -$48.2K |
|