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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$53.9B
| $260K | 0.01% |
10,164
-6,231
| -38% | -$159K |
|
702
LCI Industries
LCII
$2.56B
| $259K | 0.01% |
+1,996
| New | +$259K |
|
703
Weyerhaeuser
WY
$18.5B
| $259K | 0.01% |
7,345
-315
| -4% | -$11.1K |
|
704
BorgWarner
BWA
$9.5B
| $258K | 0.01% |
5,746
-75
| -1% | -$3.37K |
|
705
O-I Glass
OI
$1.96B
| $258K | 0.01% |
11,644
+53
| +0.5% | +$1.17K |
|
|
ALXN
706
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | 0.01% |
2,146
+324
| +18% | +$38.8K |
|
707
Cheesecake Factory
CAKE
$3.01B
| $255K | 0.01% |
+5,289
| New | +$255K |
|
708
Knight Transportation
KNX
$6.94B
| $254K | 0.01% |
+5,811
| New | +$254K |
|
|
COR
709
DELISTED
Coresite Realty Corporation
COR
| $254K | 0.01% |
2,229
+203
| +10% | +$23.1K |
|
710
Golub Capital BDC
GBDC
$3.93B
| $253K | 0.01% |
14,180
| – | – |
|
711
Hanesbrands
HBI
$2.23B
| $253K | 0.01% |
12,082
-1,220
| -9% | -$25.5K |
|
712
NVE Corp
NVEC
$327M
| $253K | 0.01% |
2,941
+280
| +11% | +$24.1K |
|
|
ANDV
713
DELISTED
Andeavor
ANDV
| $251K | 0.01% |
2,193
-239
| -10% | -$27.4K |
|
|
CA
714
DELISTED
CA, Inc.
CA
| $248K | 0.01% |
+7,457
| New | +$248K |
|
715
iShares Biotechnology ETF
IBB
$5.76B
| $248K | 0.01% |
2,322
-4,173
| -64% | -$446K |
|
716
L3Harris
LHX
$51.2B
| $248K | 0.01% |
+1,752
| New | +$248K |
|
717
Cinemark Holdings
CNK
$3.11B
| $246K | 0.01% |
7,078
+202
| +3% | +$7.02K |
|
718
United Rentals
URI
$62B
| $246K | 0.01% |
+1,430
| New | +$246K |
|
719
Yum China
YUMC
$16.2B
| $245K | 0.01% |
+6,122
| New | +$245K |
|
720
Banco Macro
BMA
$3.03B
| $243K | 0.01% |
2,100
+95
| +5% | +$11K |
|
721
Kellanova
K
$27.7B
| $243K | 0.01% |
+3,806
| New | +$243K |
|
722
Shutterstock
SSTK
$717M
| $243K | 0.01% |
+5,651
| New | +$243K |
|
|
LTM
723
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $243K | 0.01% |
17,474
+889
| +5% | +$12.4K |
|
724
Artisan Partners
APAM
$3.28B
| $242K | 0.01% |
+6,139
| New | +$242K |
|
725
Invesco International Dividend Achievers ETF
PID
$861M
| $242K | 0.01% |
+14,645
| New | +$242K |
|