AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
776
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $275K | 0.01% |
18,667
+818
| +5% | +$12.1K |
|
777
Take-Two Interactive
TTWO
$45.1B
| $274K | 0.01% |
+2,164
| New | +$274K |
|
778
First Commonwealth Financial
FCF
$1.83B
| $273K | 0.01% |
22,207
| – | – |
|
779
SPX Corp
SPXC
$9.41B
| $272K | 0.01% |
+7,440
| New | +$272K |
|
780
Deluxe
DLX
$852M
| $271K | 0.01% |
6,196
+229
| +4% | +$10K |
|
781
EOG Resources
EOG
$64.6B
| $271K | 0.01% |
3,549
-2,060
| -37% | -$157K |
|
782
SPDR S&P Biotech ETF
XBI
$5.42B
| $271K | 0.01% |
3,307
+528
| +19% | +$43.3K |
|
783
uniQure
QURE
$954M
| $270K | 0.01% |
4,825
-3,852
| -44% | -$216K |
|
|
CERN
784
DELISTED
Cerner Corp
CERN
| $270K | 0.01% |
+3,840
| New | +$270K |
|
785
Silicon Motion
SIMO
$2.88B
| $269K | 0.01% |
8,398
-1,548
| -16% | -$49.6K |
|
786
SK Telecom
SKM
$8.34B
| $269K | 0.01% |
7,530
-7,451
| -50% | -$266K |
|
787
Unilever
UL
$154B
| $269K | 0.01% |
+4,522
| New | +$269K |
|
788
Ovintiv
OVV
$10.7B
| $268K | 0.01% |
12,317
-1,309
| -10% | -$28.5K |
|
789
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $266K | 0.01% |
+5,608
| New | +$266K |
|
790
iShares US Home Construction ETF
ITB
$3.23B
| $266K | 0.01% |
+6,781
| New | +$266K |
|
791
Paylocity
PCTY
$9.4B
| $266K | 0.01% |
+2,653
| New | +$266K |
|
792
ZTO Express
ZTO
$15.4B
| $266K | 0.01% |
13,999
+473
| +3% | +$8.99K |
|
793
BlackRock Core Bond Trust
BHK
$713M
| $265K | 0.01% |
18,358
+77
| +0.4% | +$1.11K |
|
794
Marathon Petroleum
MPC
$54.2B
| $264K | 0.01% |
5,791
-11,465
| -66% | -$523K |
|
795
Coca-Cola Consolidated
COKE
$10.4B
| $263K | 0.01% |
7,500
| – | – |
|
796
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $261K | 0.01% |
5,186
-126,124
| -96% | -$6.35M |
|
|
WPG
797
DELISTED
Washington Prime Group Inc.
WPG
| $261K | 0.01% |
8,654
+2,762
| +47% | +$83.3K |
|
798
Collegium Pharmaceutical
COLL
$1.19B
| $260K | 0.01% |
22,842
+5,928
| +35% | +$67.5K |
|
799
ProShares UltraPro Dow 30
UDOW
$713M
| $260K | 0.01% |
5,560
-8,192
| -60% | -$383K |
|
800
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $260K | 0.01% |
4,635
+322
| +7% | +$18.1K |
|