AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
(+8.5%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$6.76B
| $2.01M | 0.02% |
45,401
+2,660
| +6% | +$118K |
|
727
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.01M | 0.02% |
16,493
-860
| -5% | -$105K |
|
728
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.01M | 0.02% |
50,789
-12,036
| -19% | -$475K |
|
729
Pentair
PNR
$17.9B
| $1.99M | 0.02% |
19,426
+3,668
| +23% | +$377K |
|
730
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.99M | 0.02% |
38,303
-121,986
| -76% | -$6.35M |
|
731
United Bankshares
UBSI
$5.36B
| $1.99M | 0.02% |
54,586
+12,756
| +30% | +$465K |
|
732
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.98M | 0.02% |
52,003
+1,170
| +2% | +$44.6K |
|
733
VeriSign
VRSN
$26.5B
| $1.96M | 0.02% |
6,792
+821
| +14% | +$237K |
|
734
Insulet
PODD
$23.8B
| $1.96M | 0.02% |
6,241
-262
| -4% | -$82.3K |
|
735
Ares Capital
ARCC
$15.8B
| $1.96M | 0.02% |
89,253
-786
| -0.9% | -$17.3K |
|
736
NatWest
NWG
$57.6B
| $1.96M | 0.02% |
138,407
+16,033
| +13% | +$227K |
|
737
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.95M | 0.02% |
43,000
+2,349
| +6% | +$106K |
|
738
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.94M | 0.02% |
+57,326
| New | +$1.94M |
|
739
Old Dominion Freight Line
ODFL
$30.7B
| $1.94M | 0.02% |
11,954
-1,219
| -9% | -$198K |
|
740
Vertiv
VRT
$52.2B
| $1.94M | 0.02% |
15,091
+4,437
| +42% | +$570K |
|
741
Inspire International ETF
WWJD
$384M
| $1.94M | 0.02% |
56,476
+5,325
| +10% | +$182K |
|
742
STAG Industrial
STAG
$6.68B
| $1.93M | 0.02% |
53,193
+21,208
| +66% | +$769K |
|
743
Curtiss-Wright
CW
$18.7B
| $1.92M | 0.02% |
3,927
-468
| -11% | -$229K |
|
744
AB InBev
BUD
$115B
| $1.91M | 0.02% |
27,822
-6,693
| -19% | -$460K |
|
745
iShares Russell 2000 ETF
IWM
$66.4B
| $1.91M | 0.02% |
8,854
-3,963
| -31% | -$855K |
|
746
Illumina
ILMN
$14.7B
| $1.91M | 0.02% |
20,017
-184
| -0.9% | -$17.6K |
|
747
Fifth Third Bancorp
FITB
$30.1B
| $1.91M | 0.02% |
46,428
-432
| -0.9% | -$17.8K |
|
748
Seagate
STX
$41.1B
| $1.91M | 0.02% |
13,214
+2,056
| +18% | +$297K |
|
749
Huntington Ingalls Industries
HII
$10.7B
| $1.9M | 0.02% |
7,886
+455
| +6% | +$110K |
|
750
Omnicom Group
OMC
$14.7B
| $1.9M | 0.02% |
26,467
+7,951
| +43% | +$572K |
|