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 | |
|---|---|---|---|---|---|---|
776
Lear
LEA
$5.91B
| $249K | 0.01% |
2,112
+57
| +3% | +$6.72K |
|
777
Bright Horizons
BFAM
$6.62B
| $248K | 0.01% |
+1,623
| New | +$248K |
|
778
Logitech
LOGI
$15.9B
| $248K | 0.01% |
6,076
+91
| +2% | +$3.71K |
|
779
Veeva Systems
VEEV
$46.3B
| $248K | 0.01% |
1,625
-283
| -15% | -$43.2K |
|
780
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $247K | 0.01% |
9,791
-237
| -2% | -$5.98K |
|
781
Fox Class A
FOXA
$27.8B
| $247K | 0.01% |
7,821
-1,222
| -14% | -$38.6K |
|
782
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $246K | 0.01% |
3,486
+454
| +15% | +$32K |
|
783
Simon Property Group
SPG
$58.6B
| $246K | 0.01% |
1,581
+51
| +3% | +$7.94K |
|
784
Garmin
GRMN
$46.1B
| $245K | 0.01% |
2,899
+134
| +5% | +$11.3K |
|
785
Take-Two Interactive
TTWO
$45.7B
| $245K | 0.01% |
1,953
-211
| -10% | -$26.5K |
|
|
SRCL
786
DELISTED
Stericycle Inc
SRCL
| $244K | 0.01% |
+4,797
| New | +$244K |
|
787
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $242K | 0.01% |
8,842
+135
| +2% | +$3.7K |
|
788
Newell Brands
NWL
$2.65B
| $241K | 0.01% |
12,880
-320
| -2% | -$5.99K |
|
789
IDEX
IEX
$12.4B
| $240K | 0.01% |
+1,463
| New | +$240K |
|
790
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $239K | 0.01% |
3,932
+67
| +2% | +$4.07K |
|
791
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $239K | 0.01% |
18,138
-51
| -0.3% | -$672 |
|
792
Regions Financial
RF
$24.1B
| $238K | 0.01% |
15,015
-535
| -3% | -$8.48K |
|
793
Xcel Energy
XEL
$42.4B
| $238K | 0.01% |
+3,663
| New | +$238K |
|
794
Primerica
PRI
$8.9B
| $237K | 0.01% |
+1,863
| New | +$237K |
|
795
ProShares UltraPro Dow 30
UDOW
$724M
| $236K | 0.01% |
4,488
-1,072
| -19% | -$56.4K |
|
796
CoStar Group
CSGP
$37.3B
| $235K | 0.01% |
+3,960
| New | +$235K |
|
797
Glaukos
GKOS
$5.21B
| $235K | 0.01% |
+3,762
| New | +$235K |
|
798
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $234K | 0.01% |
1,566
-50
| -3% | -$7.47K |
|
799
Toro Company
TTC
$7.96B
| $234K | 0.01% |
+3,195
| New | +$234K |
|
800
GraniteShares Gold Shares
BAR
$1.21B
| $233K | 0.01% |
15,858
+25
| +0.2% | +$367 |
|