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 | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$26.7B
| $237K | 0.01% |
+9,132
| New | +$237K |
|
752
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $236K | 0.01% |
+5,212
| New | +$236K |
|
753
Knowles
KN
$1.85B
| $236K | 0.01% |
17,697
-2,189
| -11% | -$29.2K |
|
754
First Trust S&P REIT Index Fund
FRI
$155M
| $235K | 0.01% |
10,890
-2,156
| -17% | -$46.5K |
|
755
iShares International Equity Factor ETF
INTF
$2.39B
| $235K | 0.01% |
9,905
-3,313
| -25% | -$78.6K |
|
|
CBD
756
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $235K | 0.01% |
+11,319
| New | +$235K |
|
757
Alaska Air
ALK
$7.22B
| $233K | 0.01% |
3,823
-2,073
| -35% | -$126K |
|
758
Allstate
ALL
$52.7B
| $232K | 0.01% |
2,804
-134
| -5% | -$11.1K |
|
759
uniQure
QURE
$959M
| $231K | 0.01% |
+8,000
| New | +$231K |
|
760
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $231K | 0.01% |
6,766
+208
| +3% | +$7.1K |
|
|
XIFR
761
XPLR Infrastructure, LP
XIFR
$919M
| $230K | 0.01% |
5,349
+1,181
| +28% | +$50.8K |
|
762
Golub Capital BDC
GBDC
$3.92B
| $229K | 0.01% |
14,180
| – | – |
|
|
QUOT
763
DELISTED
Quotient Technology Inc
QUOT
| $229K | 0.01% |
21,404
-494
| -2% | -$5.29K |
|
|
ALXN
764
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.01% |
2,351
-503
| -18% | -$49K |
|
765
Yum China
YUMC
$16.2B
| $228K | 0.01% |
6,799
-2,505
| -27% | -$84K |
|
|
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
| $228K | 0.01% |
4,490
-60
| -1% | -$3.05K |
|
767
Fluor
FLR
$6.69B
| $226K | 0.01% |
7,008
+1,398
| +25% | +$45.1K |
|
768
Cheesecake Factory
CAKE
$2.92B
| $225K | 0.01% |
5,161
-101
| -2% | -$4.4K |
|
769
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $225K | 0.01% |
+4,495
| New | +$225K |
|
|
EPAY
770
DELISTED
Bottomline Technologies Inc
EPAY
| $225K | 0.01% |
4,692
-1,411
| -23% | -$67.7K |
|
771
Kinder Morgan
KMI
$60.8B
| $224K | 0.01% |
14,588
-4,573
| -24% | -$70.2K |
|
772
Fifth Third Bancorp
FITB
$30.1B
| $223K | 0.01% |
9,465
+424
| +5% | +$9.99K |
|
773
Garmin
GRMN
$45.4B
| $222K | 0.01% |
+3,513
| New | +$222K |
|
|
LN
774
DELISTED
LINE Corporation
LN
| $222K | 0.01% |
+6,515
| New | +$222K |
|
775
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $221K | 0.01% |
4,721
-14,621
| -76% | -$684K |
|