AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$1.62B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.9M |
| 5 |
Microsoft
MSFT
|
$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-9,864
| Closed | -$751K |
|
702
Agilent Technologies
A
$36.5B
| – | – |
-4,971
| Closed | -$356K |
|
703
Ambev
ABEV
$34.8B
| – | – |
-61,768
| Closed | -$142K |
|
704
Arch Capital
ACGL
$34.1B
| – | – |
-8,390
| Closed | -$239K |
|
705
Ameren
AEE
$27.2B
| – | – |
-6,724
| Closed | -$490K |
|
706
AerCap
AER
$22B
| – | – |
-20,332
| Closed | -$463K |
|
707
AES
AES
$9.21B
| – | – |
-63,949
| Closed | -$870K |
|
708
Aflac
AFL
$57.2B
| – | – |
-19,616
| Closed | -$672K |
|
709
Allete
ALE
$3.69B
| – | – |
-3,686
| Closed | -$224K |
|
710
Amcor
AMCR
$19.1B
| – | – |
-25,884
| Closed | -$210K |
|
711
Ametek
AME
$43.3B
| – | – |
-8,221
| Closed | -$592K |
|
|
AMED
712
DELISTED
Amedisys
AMED
| – | – |
-2,945
| Closed | -$541K |
|
713
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,158
| Closed | -$406K |
|
714
Bank of New York Mellon
BK
$73.1B
| – | – |
-16,602
| Closed | -$559K |
|
715
Bankunited
BKU
$2.93B
| – | – |
-10,695
| Closed | -$200K |
|
716
Badger Meter
BMI
$5.39B
| – | – |
-4,360
| Closed | -$234K |
|
717
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,649
| Closed | -$202K |
|
718
BP
BP
$87.4B
| – | – |
-23,322
| Closed | -$569K |
|
719
AB InBev
BUD
$118B
| – | – |
-11,148
| Closed | -$492K |
|
720
BrightView Holdings
BV
$1.36B
| – | – |
-16,635
| Closed | -$184K |
|
721
BWX Technologies
BWXT
$15B
| – | – |
-4,556
| Closed | -$222K |
|
722
Blackstone
BX
$133B
| – | – |
-9,552
| Closed | -$435K |
|
723
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-23,812
| Closed | -$610K |
|
724
Hilton Worldwide
HLT
$64B
| – | – |
-5,796
| Closed | -$396K |
|
725
Hewlett Packard
HPE
$31B
| – | – |
-20,464
| Closed | -$199K |
|