AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54M |
| 5 |
American Electric Power
AEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Olin
OLN
$3.02B
| $280K | 0.01% |
+12,114
| New | +$280K |
|
727
Eversource Energy
ES
$23.7B
| $279K | 0.01% |
3,926
-659
| -14% | -$46.8K |
|
728
Sabra Healthcare REIT
SBRA
$4.52B
| $279K | 0.01% |
14,320
+1,377
| +11% | +$26.8K |
|
729
First Trust S&P REIT Index Fund
FRI
$157M
| $278K | 0.01% |
11,180
+290
| +3% | +$7.21K |
|
730
KeyCorp
KEY
$21.1B
| $278K | 0.01% |
+17,642
| New | +$278K |
|
731
Verisk Analytics
VRSK
$36.8B
| $278K | 0.01% |
+2,092
| New | +$278K |
|
732
Lear
LEA
$5.89B
| $277K | 0.01% |
2,038
-12
| -0.6% | -$1.63K |
|
733
Teck Resources
TECK
$20.1B
| $277K | 0.01% |
11,938
-5,598
| -32% | -$130K |
|
734
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71M
| $276K | 0.01% |
+10,421
| New | +$276K |
|
|
BLUE
735
DELISTED
bluebird bio
BLUE
| $275K | 0.01% |
+135
| New | +$275K |
|
736
Jack Henry & Associates
JKHY
$11.7B
| $275K | 0.01% |
1,979
-2,012
| -50% | -$280K |
|
737
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $275K | 0.01% |
+1,779
| New | +$275K |
|
738
Amazon
AMZN
$2.46T
| $274K | 0.01% |
58,220
-57,060
| -49% | -$269K |
|
739
Exelon
EXC
$43.7B
| $274K | 0.01% |
7,661
-19
| -0.2% | -$680 |
|
740
CEMIG Preferred Shares
CIG
$5.84B
| $273K | 0.01% |
150,003
+13,768
| +10% | +$25.1K |
|
|
CLLS
741
Cellectis
CLLS
$320M
| $272K | 0.01% |
14,841
+3,546
| +31% | +$65K |
|
742
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $272K | 0.01% |
8,990
-1,480
| -14% | -$44.8K |
|
743
Western Union
WU
$2.73B
| $269K | 0.01% |
14,554
+1,840
| +14% | +$34K |
|
744
Humana
HUM
$33.4B
| $267K | 0.01% |
1,005
-6,276
| -86% | -$1.67M |
|
745
Nordson
NDSN
$12.7B
| $267K | 0.01% |
+2,016
| New | +$267K |
|
746
KT
KT
$9.71B
| $266K | 0.01% |
21,346
-786
| -4% | -$9.8K |
|
747
Cinemark Holdings
CNK
$3.18B
| $265K | 0.01% |
6,624
-6,663
| -50% | -$267K |
|
|
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $265K | 0.01% |
7,379
-582
| -7% | -$20.9K |
|
749
Cheesecake Factory
CAKE
$2.89B
| $263K | 0.01% |
5,372
+211
| +4% | +$10.3K |
|
750
Invesco DB Precious Metals Fund
DBP
$208M
| $263K | 0.01% |
7,245
-240
| -3% | -$8.71K |
|