AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
+$978M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.18M | 0.33% |
33,090
+3,564
| +12% | +$343K |
|
|
WW
52
DELISTED
WW International
WW
| $3.18M | 0.32% |
+115,771
| New | +$3.18M |
|
|
53
Skyworks Solutions
SWKS
$10.9B
| $3.14M | 0.32% |
+54,042
| New | +$3.14M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.32% |
39,475
+2,899
| +8% | +$229K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 0.31% |
29,053
+1,419
| +5% | +$149K |
|
|
56
Baidu
BIDU
$33.1B
| $2.99M | 0.31% |
+13,717
| New | +$2.99M |
|
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.95M | 0.3% |
102,214
-1,914
| -2% | -$55.2K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.94M | 0.3% |
94,039
-1,070
| -1% | -$33.5K |
|
|
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.94M | 0.3% |
+178,758
| New | +$2.94M |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.94M | 0.3% |
59,180
-314
| -0.5% | -$15.6K |
|
61
AdvisorShares Insider Advantage ETF
SURE
$49M
| $2.92M | 0.3% |
56,354
-316
| -0.6% | -$16.4K |
|
62
Danaher
DHR
$143B
| $2.9M | 0.3% |
38,181
-275
| -0.7% | -$20.9K |
|
63
Hanesbrands
HBI
$2.17B
| $2.86M | 0.29% |
26,659
-4,060
| -13% | -$436K |
|
64
Microsoft
MSFT
$3.76T
| $2.83M | 0.29% |
61,043
+2,980
| +5% | +$138K |
|
65
HP
HPQ
$26.8B
| $2.82M | 0.29% |
79,489
+1,261
| +2% | +$44.7K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $2.79M | 0.29% |
40,282
+6,965
| +21% | +$482K |
|
67
Capital One
COF
$142B
| $2.78M | 0.28% |
34,023
+6,199
| +22% | +$506K |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.77M | 0.28% |
27,362
-2,870
| -9% | -$291K |
|
69
Alliance Resource Partners
ARLP
$2.95B
| $2.77M | 0.28% |
64,656
+17,085
| +36% | +$732K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.75M | 0.28% |
49,719
-4,228
| -8% | -$233K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.69M | 0.28% |
25,172
+1,966
| +8% | +$210K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.27% |
26,856
+2,475
| +10% | +$248K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.67M | 0.27% |
29,593
+2,596
| +10% | +$234K |
|
74
Ball Corp
BALL
$13.6B
| $2.64M | 0.27% |
41,664
-1,203
| -3% | -$76.1K |
|
75
Moody's
MCO
$89B
| $2.62M | 0.27% |
27,739
-2,087
| -7% | -$197K |
|