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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.16B
| $318K | 0.01% |
10,354
+505
| +5% | +$15.5K |
|
702
FS KKR Capital
FSK
$4.99B
| $318K | 0.01% |
13,623
+482
| +4% | +$11.3K |
|
|
INXN
703
DELISTED
Interxion Holding N.V.
INXN
| $315K | 0.01% |
3,869
+659
| +21% | +$53.7K |
|
704
Generac Holdings
GNRC
$10.8B
| $311K | 0.01% |
+3,970
| New | +$311K |
|
705
Stanley Black & Decker
SWK
$11.9B
| $311K | 0.01% |
+2,154
| New | +$311K |
|
706
Amdocs
DOX
$9.26B
| $310K | 0.01% |
4,683
-161
| -3% | -$10.7K |
|
707
BP
BP
$89B
| $309K | 0.01% |
8,127
-385
| -5% | -$14.6K |
|
708
Boston Beer
SAM
$2.38B
| $309K | 0.01% |
+849
| New | +$309K |
|
709
Zebra Technologies
ZBRA
$15.7B
| $309K | 0.01% |
1,498
-270
| -15% | -$55.7K |
|
710
Western Union
WU
$2.73B
| $308K | 0.01% |
13,281
-593
| -4% | -$13.8K |
|
711
iShares GNMA Bond ETF
GNMA
$370M
| $307K | 0.01% |
6,108
+1,827
| +43% | +$91.8K |
|
|
PEGI
712
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $307K | 0.01% |
11,413
+430
| +4% | +$11.6K |
|
713
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $304K | 0.01% |
+7,757
| New | +$304K |
|
714
AerCap
AER
$21.5B
| $297K | 0.01% |
5,429
+419
| +8% | +$22.9K |
|
715
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $297K | 0.01% |
+3,384
| New | +$297K |
|
716
Alaska Air
ALK
$7.21B
| $296K | 0.01% |
4,559
-1,353
| -23% | -$87.8K |
|
717
First Commonwealth Financial
FCF
$1.83B
| $295K | 0.01% |
22,207
| – | – |
|
718
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $295K | 0.01% |
4,449
+33
| +0.7% | +$2.19K |
|
719
Thomson Reuters
TRI
$77.6B
| $295K | 0.01% |
4,249
-1,737
| -29% | -$121K |
|
720
W.R. Berkley
WRB
$27.2B
| $295K | 0.01% |
9,189
-5,877
| -39% | -$189K |
|
|
SAGE
721
DELISTED
Sage Therapeutics
SAGE
| $294K | 0.01% |
2,096
+71
| +4% | +$9.96K |
|
722
Varonis Systems
VRNS
$6.32B
| $294K | 0.01% |
14,751
+180
| +1% | +$3.59K |
|
723
Teledyne Technologies
TDY
$25.6B
| $293K | 0.01% |
+911
| New | +$293K |
|
724
iShares Global Infrastructure ETF
IGF
$8.13B
| $292K | 0.01% |
6,288
-40
| -0.6% | -$1.86K |
|
725
Celanese
CE
$4.88B
| $291K | 0.01% |
2,380
+128
| +6% | +$15.7K |
|