AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.4B
| $261K | 0.01% |
11,897
+554
| +5% | +$12.2K |
|
|
SNP
702
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $261K | 0.01% |
3,696
-164
| -4% | -$11.6K |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $260K | 0.01% |
5,951
+29
| +0.5% | +$1.27K |
|
704
iShares Global Timber & Forestry ETF
WOOD
$247M
| $259K | 0.01% |
4,528
-7,260
| -62% | -$415K |
|
705
Chipotle Mexican Grill
CMG
$51.9B
| $258K | 0.01% |
29,850
-2,500
| -8% | -$21.6K |
|
706
Littelfuse
LFUS
$6.54B
| $258K | 0.01% |
1,505
-142
| -9% | -$24.3K |
|
707
Silicon Motion
SIMO
$2.84B
| $258K | 0.01% |
+7,492
| New | +$258K |
|
|
FSD
708
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $257K | 0.01% |
19,377
+24
| +0.1% | +$318 |
|
|
DRE
709
DELISTED
Duke Realty Corp.
DRE
| $257K | 0.01% |
9,936
+416
| +4% | +$10.8K |
|
710
Take-Two Interactive
TTWO
$45B
| $256K | 0.01% |
2,488
-224
| -8% | -$23K |
|
711
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $255K | 0.01% |
2,103
-80,536
| -97% | -$9.77M |
|
712
Skyworks Solutions
SWKS
$10.9B
| $255K | 0.01% |
+3,802
| New | +$255K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $255K | 0.01% |
6,100
+57
| +0.9% | +$2.38K |
|
714
NRG Energy
NRG
$31.2B
| $254K | 0.01% |
6,406
-102
| -2% | -$4.04K |
|
715
argenx
ARGX
$46.7B
| $253K | 0.01% |
2,634
-234
| -8% | -$22.5K |
|
716
Parker-Hannifin
PH
$96.9B
| $253K | 0.01% |
1,699
-121
| -7% | -$18K |
|
|
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | 0.01% |
+7,961
| New | +$253K |
|
718
Air Products & Chemicals
APD
$64B
| $252K | 0.01% |
1,577
+63
| +4% | +$10.1K |
|
719
BioMarin Pharmaceuticals
BMRN
$10.5B
| $252K | 0.01% |
2,961
-297
| -9% | -$25.3K |
|
720
Lear
LEA
$5.76B
| $252K | 0.01% |
2,050
+144
| +8% | +$17.7K |
|
721
Trade Desk
TTD
$22.6B
| $252K | 0.01% |
21,680
+5,210
| +32% | +$60.6K |
|
722
CMS Energy
CMS
$21.3B
| $251K | 0.01% |
5,064
-702
| -12% | -$34.8K |
|
723
Snap-on
SNA
$16.9B
| $251K | 0.01% |
1,727
-4,530
| -72% | -$658K |
|
|
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.01% |
1,911
-490
| -20% | -$64.4K |
|
725
Carnival Corp
CCL
$42.5B
| $250K | 0.01% |
5,061
+1,206
| +31% | +$59.6K |
|