AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $269K | 0.01% |
4,592
-43
| -0.9% | -$2.52K |
|
752
Avery Dennison
AVY
$13B
| $268K | 0.01% |
2,357
-147
| -6% | -$16.7K |
|
753
VanEck Gold Miners ETF
GDX
$20.1B
| $268K | 0.01% |
10,032
+1,329
| +15% | +$35.5K |
|
754
Collegium Pharmaceutical
COLL
$1.19B
| $267K | 0.01% |
23,294
+452
| +2% | +$5.18K |
|
|
S
755
DELISTED
Sprint Corporation
S
| $266K | 0.01% |
43,107
+128
| +0.3% | +$790 |
|
756
BlackRock Core Bond Trust
BHK
$713M
| $264K | 0.01% |
18,243
-115
| -0.6% | -$1.66K |
|
757
Lincoln National
LNC
$7.9B
| $259K | 0.01% |
4,292
-1,253
| -23% | -$75.6K |
|
758
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $259K | 0.01% |
6,852
+522
| +8% | +$19.7K |
|
759
Regeneron Pharmaceuticals
REGN
$59B
| $259K | 0.01% |
935
+107
| +13% | +$29.6K |
|
|
XEC
760
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.01% |
5,394
-595
| -10% | -$28.6K |
|
761
iShares MSCI Brazil ETF
EWZ
$5.45B
| $258K | 0.01% |
+6,115
| New | +$258K |
|
762
Lamb Weston
LW
$8.02B
| $258K | 0.01% |
+3,548
| New | +$258K |
|
763
Sarepta Therapeutics
SRPT
$1.85B
| $258K | 0.01% |
3,422
+793
| +30% | +$59.8K |
|
764
Waters Corp
WAT
$18.4B
| $258K | 0.01% |
1,156
+19
| +2% | +$4.24K |
|
765
Globant
GLOB
$2.64B
| $257K | 0.01% |
+2,809
| New | +$257K |
|
766
InterContinental Hotels
IHG
$19B
| $256K | 0.01% |
4,114
+158
| +4% | +$9.83K |
|
767
NovoCure
NVCR
$1.42B
| $256K | 0.01% |
+3,427
| New | +$256K |
|
768
Uber
UBER
$199B
| $255K | 0.01% |
8,378
-1,721
| -17% | -$52.4K |
|
769
Avista
AVA
$2.93B
| $253K | 0.01% |
+5,230
| New | +$253K |
|
770
Ovintiv
OVV
$10.6B
| $253K | 0.01% |
10,991
-1,326
| -11% | -$30.5K |
|
771
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $252K | 0.01% |
+4,131
| New | +$252K |
|
772
Weyerhaeuser
WY
$18.2B
| $252K | 0.01% |
9,109
-660
| -7% | -$18.3K |
|
773
CoreCivic
CXW
$2.19B
| $251K | 0.01% |
14,535
+695
| +5% | +$12K |
|
774
Dow Inc
DOW
$17.1B
| $251K | 0.01% |
5,264
-810
| -13% | -$38.6K |
|
775
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $249K | 0.01% |
8,399
| – | – |
|