AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
464
Reduced
217
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Surgery Partners
SGRY
$2.91B
| $191K | 0.01% | 18,465 +7,838 | +74% | +$81.1K |
|
752
Wipro
WIT
$28.9B
| $187K | 0.01% | 32,982 +1,810 | +6% | +$10.3K |
|
753
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $184K | 0.01% | 10,740 -311 | -3% | -$5.33K |
|
|
ARA
754
DELISTED
American Renal Associates Holdings, Inc
ARA
| $182K | 0.01% | 12,161 +1,218 | +11% | +$18.2K |
|
755
Sumitomo Mitsui Financial
SMFG
$105B
| $180K | 0.01% | 23,282 +4,569 | +24% | +$35.3K |
|
756
Hercules Capital
HTGC
$3.55B
| $178K | 0.01% | +13,826 | New | +$178K |
|
757
First Trust Energy AlphaDEX Fund
FXN
$292M
| $175K | 0.01% | 12,217 -17,882 | -59% | -$256K |
|
|
VLRS
758
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $173K | 0.01% | 14,570 +3,153 | +28% | +$37.4K |
|
759
Buckle
BKE
$2.89B
| $172K | 0.01% | +10,210 | New | +$172K |
|
760
Regions Financial
RF
$24.4B
| $168K | 0.01% | +11,047 | New | +$168K |
|
|
RGC
761
DELISTED
Regal Entertainment Group
RGC
| $165K | 0.01% | +10,340 | New | +$165K |
|
762
Big 5 Sporting Goods
BGFV
$32.5M
| $157K | 0.01% | 20,473 +7,904 | +63% | +$60.6K |
|
763
Chord Energy
CHRD
$6.29B
| $156K | 0.01% | 17,075 | – | – |
|
764
Nomad Foods
NOMD
$2.33B
| $154K | 0.01% | +10,551 | New | +$154K |
|
765
Ovintiv
OVV
$10.8B
| $154K | 0.01% | 13,049 +153 | +1% | +$1.81K |
|
766
Itaú Unibanco
ITUB
$77B
| $150K | 0.01% | 10,926 -7,113 | -39% | -$97.7K |
|
767
MidCap Financial Investment
MFIC
$1.23B
| $148K | 0.01% | 24,174 +8,101 | +50% | +$49.6K |
|
768
Barclays
BCS
$68.9B
| $139K | 0.01% | 13,441 -2,249 | -14% | -$23.3K |
|
769
Prospect Capital
PSEC
$1.38B
| $134K | 0.01% | 19,989 +7,123 | +55% | +$47.8K |
|
770
Nokia
NOK
$23.1B
| $119K | 0.01% | 19,844 +4,459 | +29% | +$26.7K |
|
|
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
| $117K | 0.01% | 14,079 +2,837 | +25% | +$23.6K |
|
772
Ardmore Shipping
ASC
$473M
| $116K | 0.01% | 14,066 +3,079 | +28% | +$25.4K |
|
|
ATCO
773
DELISTED
Atlas Corp.
ATCO
| $115K | 0.01% | 16,249 +2,592 | +19% | +$18.3K |
|
|
CHS
774
DELISTED
Chicos FAS, Inc.
CHS
| $109K | 0.01% | +12,165 | New | +$109K |
|
775
ICICI Bank
IBN
$113B
| $108K | 0.01% | 12,635 -4,925 | -28% | -$42.1K |
|