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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$16.9B
| $263K | 0.01% |
1,678
-49
| -3% | -$7.68K |
|
752
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $262K | 0.01% |
7,150
| – | – |
|
753
Deluxe
DLX
$858M
| $261K | 0.01% |
+5,967
| New | +$261K |
|
|
FSD
754
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $261K | 0.01% |
17,849
-1,528
| -8% | -$22.3K |
|
755
iShares International Equity Factor ETF
INTF
$2.39B
| $260K | 0.01% |
9,881
-24
| -0.2% | -$632 |
|
756
Unum
UNM
$12.6B
| $260K | 0.01% |
7,673
+375
| +5% | +$12.7K |
|
757
Varonis Systems
VRNS
$6.31B
| $260K | 0.01% |
13,104
+1,035
| +9% | +$20.5K |
|
758
AerCap
AER
$21.7B
| $258K | 0.01% |
5,554
-6,518
| -54% | -$303K |
|
|
BIG
759
DELISTED
Big Lots, Inc.
BIG
| $258K | 0.01% |
+14,494
| New | +$258K |
|
760
Freeport-McMoran
FCX
$64.4B
| $257K | 0.01% |
19,975
-3,985
| -17% | -$51.3K |
|
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $257K | 0.01% |
+4,313
| New | +$257K |
|
762
Collegium Pharmaceutical
COLL
$1.19B
| $256K | 0.01% |
16,914
+4,772
| +39% | +$72.2K |
|
763
Lennar Class A
LEN
$35.4B
| $256K | 0.01% |
+5,391
| New | +$256K |
|
|
LN
764
DELISTED
LINE Corporation
LN
| $256K | 0.01% |
7,271
+756
| +12% | +$26.6K |
|
765
GoDaddy
GDDY
$20.1B
| $255K | 0.01% |
3,395
-236
| -6% | -$17.7K |
|
766
Jones Lang LaSalle
JLL
$14.6B
| $255K | 0.01% |
1,655
+70
| +4% | +$10.8K |
|
|
AY
767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $254K | 0.01% |
13,044
+2,918
| +29% | +$56.8K |
|
768
Broadridge
BR
$29.3B
| $253K | 0.01% |
+2,441
| New | +$253K |
|
769
Huntington Bancshares
HBAN
$25.8B
| $253K | 0.01% |
19,919
+3,596
| +22% | +$45.7K |
|
770
Markel Group
MKL
$24.3B
| $253K | 0.01% |
254
-21
| -8% | -$20.9K |
|
771
Wolfspeed
WOLF
$230M
| $253K | 0.01% |
+4,424
| New | +$253K |
|
772
Credicorp
BAP
$21B
| $252K | 0.01% |
1,051
-322
| -23% | -$77.2K |
|
773
SPDR S&P Biotech ETF
XBI
$5.42B
| $252K | 0.01% |
2,779
-216
| -7% | -$19.6K |
|
|
CBD
774
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $252K | 0.01% |
10,832
-487
| -4% | -$11.3K |
|
775
Brown & Brown
BRO
$30.5B
| $251K | 0.01% |
+8,509
| New | +$251K |
|