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 | |
|---|---|---|---|---|---|---|
726
Canadian National Railway
CNI
$57.7B
| $250K | 0.01% |
3,378
-368
| -10% | -$27.2K |
|
727
Willis Towers Watson
WTW
$32.2B
| $249K | 0.01% |
1,638
+70
| +4% | +$10.6K |
|
|
NBIS
728
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $249K | 0.01% |
+9,112
| New | +$249K |
|
729
Fastenal
FAST
$55.1B
| $248K | 0.01% |
18,956
+3,656
| +24% | +$47.8K |
|
730
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $247K | 0.01% |
17,054
+287
| +2% | +$4.16K |
|
731
Exelon
EXC
$43.8B
| $247K | 0.01% |
7,680
-1,427
| -16% | -$45.9K |
|
732
Freeport-McMoran
FCX
$64.4B
| $247K | 0.01% |
23,960
-1,776
| -7% | -$18.3K |
|
|
MINI
733
DELISTED
Mobile Mini Inc
MINI
| $247K | 0.01% |
7,795
-1,350
| -15% | -$42.8K |
|
734
CEMIG Preferred Shares
CIG
$5.81B
| $247K | 0.01% |
+136,235
| New | +$247K |
|
735
LGI Homes
LGIH
$1.41B
| $246K | 0.01% |
5,440
+921
| +20% | +$41.6K |
|
736
RELX
RELX
$82.4B
| $246K | 0.01% |
+12,002
| New | +$246K |
|
737
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $245K | 0.01% |
9,184
+514
| +6% | +$13.7K |
|
738
iShares US Telecommunications ETF
IYZ
$610M
| $244K | 0.01% |
+9,263
| New | +$244K |
|
739
Hyatt Hotels
H
$13.6B
| $243K | 0.01% |
3,594
-339
| -9% | -$22.9K |
|
740
Wayfair
W
$11.3B
| $243K | 0.01% |
2,699
+698
| +35% | +$62.8K |
|
741
Logitech
LOGI
$16B
| $241K | 0.01% |
7,716
-2,258
| -23% | -$70.5K |
|
742
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $241K | 0.01% |
4,409
+693
| +19% | +$37.9K |
|
743
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $240K | 0.01% |
4,222
-1,694
| -29% | -$96.3K |
|
744
Old Second Bancorp
OSBC
$963M
| $240K | 0.01% |
18,431
+3
| +0% | +$39 |
|
745
Ryanair
RYAAY
$31.2B
| $240K | 0.01% |
8,403
+1,528
| +22% | +$43.6K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $240K | 0.01% |
7,689
-2,519
| -25% | -$78.6K |
|
747
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $239K | 0.01% |
9,526
-62
| -0.6% | -$1.56K |
|
|
INXN
748
DELISTED
Interxion Holding N.V.
INXN
| $239K | 0.01% |
+4,418
| New | +$239K |
|
749
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $238K | 0.01% |
7,150
| – | – |
|
750
GoDaddy
GDDY
$20.1B
| $238K | 0.01% |
3,631
-305
| -8% | -$20K |
|