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 | |
|---|---|---|---|---|---|---|
|
VNET
776
VNET Group
VNET
$2.14B
| $221K | 0.01% |
25,557
-4,203
| -14% | -$36.3K |
|
777
U-Haul Holding Co
UHAL
$10.8B
| $220K | 0.01% |
6,720
+20
| +0.3% | +$655 |
|
|
MMP
778
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.01% |
3,861
-470
| -11% | -$26.8K |
|
779
ZTO Express
ZTO
$15.5B
| $219K | 0.01% |
13,847
-949
| -6% | -$15K |
|
780
Fiserv
FI
$72.2B
| $218K | 0.01% |
2,964
-468
| -14% | -$34.4K |
|
781
Labcorp
LH
$22.8B
| $218K | 0.01% |
2,010
-149
| -7% | -$16.2K |
|
782
Western Union
WU
$2.75B
| $217K | 0.01% |
12,714
-101,286
| -89% | -$1.73M |
|
783
TriMas Corp
TRS
$1.55B
| $216K | 0.01% |
7,919
-43
| -0.5% | -$1.17K |
|
|
S
784
DELISTED
Sprint Corporation
S
| $216K | 0.01% |
37,088
+5,048
| +16% | +$29.4K |
|
785
F5
FFIV
$18.7B
| $215K | 0.01% |
1,325
+7
| +0.5% | +$1.14K |
|
786
Loews
L
$19.8B
| $215K | 0.01% |
4,724
+113
| +2% | +$5.14K |
|
787
SPDR S&P Biotech ETF
XBI
$5.4B
| $215K | 0.01% |
2,995
+164
| +6% | +$11.8K |
|
|
BAF
788
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $215K | 0.01% |
16,417
-501
| -3% | -$6.56K |
|
789
Hillenbrand
HI
$1.75B
| $214K | 0.01% |
5,640
-1,697
| -23% | -$64.4K |
|
790
Unum
UNM
$12.5B
| $214K | 0.01% |
+7,298
| New | +$214K |
|
791
Eastman Chemical
EMN
$7.61B
| $213K | 0.01% |
2,919
-7,369
| -72% | -$538K |
|
792
Sabra Healthcare REIT
SBRA
$4.52B
| $213K | 0.01% |
12,943
+2,186
| +20% | +$36K |
|
793
Sealed Air
SEE
$4.81B
| $213K | 0.01% |
+6,107
| New | +$213K |
|
794
Varonis Systems
VRNS
$6.31B
| $213K | 0.01% |
12,069
+1,413
| +13% | +$24.9K |
|
795
Xcel Energy
XEL
$42.6B
| $213K | 0.01% |
+4,322
| New | +$213K |
|
796
RB Global
RBA
$21.6B
| $212K | 0.01% |
6,465
+70
| +1% | +$2.3K |
|
|
SAGE
797
DELISTED
Sage Therapeutics
SAGE
| $212K | 0.01% |
2,212
+677
| +44% | +$64.9K |
|
|
AIMT
798
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $212K | 0.01% |
8,875
+1,080
| +14% | +$25.8K |
|
799
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $210K | 0.01% |
9,486
-307
| -3% | -$6.8K |
|
800
Sarepta Therapeutics
SRPT
$1.84B
| $210K | 0.01% |
1,926
+262
| +16% | +$28.6K |
|