AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$5.18B
(+15%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
478
Reduced
186
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
| 5 |
iShares Global Financials ETF
IXG
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cardinal Health
CAH
$36B
| $1.09M | 0.02% |
19,118
+1,619
| +9% | +$92.4K |
|
727
Celanese
CE
$4.89B
| $1.09M | 0.02% |
7,163
-418
| -6% | -$63.4K |
|
728
AerCap
AER
$22.2B
| $1.08M | 0.02% |
21,166
+814
| +4% | +$41.7K |
|
729
US Physical Therapy
USPH
$1.27B
| $1.08M | 0.02% |
+9,336
| New | +$1.08M |
|
730
TransDigm Group
TDG
$72B
| $1.08M | 0.02% |
+1,670
| New | +$1.08M |
|
731
Cerence
CRNC
$419M
| $1.08M | 0.02% |
+10,099
| New | +$1.08M |
|
732
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.08M | 0.02% |
+10,556
| New | +$1.08M |
|
733
American Homes 4 Rent
AMH
$12.9B
| $1.07M | 0.02% |
+27,584
| New | +$1.07M |
|
734
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.06M | 0.02% |
+28,757
| New | +$1.06M |
|
|
QSIG
735
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $1.06M | 0.02% |
20,606
-6,786
| -25% | -$349K |
|
736
Chefs' Warehouse
CHEF
$2.6B
| $1.06M | 0.02% |
+33,227
| New | +$1.06M |
|
737
Exact Sciences
EXAS
$9.33B
| $1.05M | 0.02% |
8,459
+449
| +6% | +$55.8K |
|
738
Genmab
GMAB
$16.7B
| $1.05M | 0.02% |
+25,677
| New | +$1.05M |
|
739
Snap-on
SNA
$16.8B
| $1.04M | 0.02% |
+4,673
| New | +$1.04M |
|
740
Rockwell Automation
ROK
$38.1B
| $1.04M | 0.02% |
3,652
-221
| -6% | -$63.2K |
|
741
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.04M | 0.02% |
+15,431
| New | +$1.04M |
|
742
Teledyne Technologies
TDY
$25.5B
| $1.04M | 0.02% |
+2,486
| New | +$1.04M |
|
743
iShares US Home Construction ETF
ITB
$3.18B
| $1.03M | 0.02% |
14,934
-1,704
| -10% | -$118K |
|
744
Philips
PHG
$25.8B
| $1.03M | 0.02% |
+20,779
| New | +$1.03M |
|
745
Axalta
AXTA
$6.67B
| $1.03M | 0.02% |
+33,848
| New | +$1.03M |
|
746
FirstService
FSV
$9.05B
| $1.03M | 0.02% |
+6,010
| New | +$1.03M |
|
747
BP
BP
$88.8B
| $1.03M | 0.02% |
+38,934
| New | +$1.03M |
|
748
CSX Corp
CSX
$60.2B
| $1.02M | 0.02% |
31,850
+18,903
| +146% | -$224K |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $1.02M | 0.02% |
4,167
-390
| -9% | -$95.6K |
|
750
Lyft
LYFT
$7.02B
| $1.02M | 0.02% |
+16,804
| New | +$1.02M |
|