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 | |
|---|---|---|---|---|---|---|
801
Qualys
QLYS
$4.88B
| $209K | 0.01% |
2,792
-104
| -4% | -$7.79K |
|
802
Collegium Pharmaceutical
COLL
$1.19B
| $208K | 0.01% |
12,142
-3,165
| -21% | -$54.2K |
|
803
Illumina
ILMN
$15.1B
| $208K | 0.01% |
+713
| New | +$208K |
|
804
Aptiv
APTV
$17.9B
| $207K | 0.01% |
3,355
+339
| +11% | +$20.9K |
|
805
Bread Financial
BFH
$3.06B
| $205K | 0.01% |
1,713
-238
| -12% | -$28.5K |
|
806
Equinor
EQNR
$61.3B
| $205K | 0.01% |
9,683
-2,147
| -18% | -$45.5K |
|
807
Prologis
PLD
$105B
| $205K | 0.01% |
3,491
-855
| -20% | -$50.2K |
|
|
CHU
808
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $205K | 0.01% |
+19,224
| New | +$205K |
|
809
Cambria Tail Risk ETF
TAIL
$94M
| $204K | 0.01% |
8,905
-7,662
| -46% | -$176K |
|
|
SRCL
810
DELISTED
Stericycle Inc
SRCL
| $202K | 0.01% |
5,509
+1,607
| +41% | +$58.9K |
|
|
PEGI
811
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $202K | 0.01% |
+10,843
| New | +$202K |
|
812
Jones Lang LaSalle
JLL
$14.8B
| $201K | 0.01% |
1,585
-467
| -23% | -$59.2K |
|
813
SPS Commerce
SPSC
$4.19B
| $201K | 0.01% |
4,882
+102
| +2% | +$4.2K |
|
814
Hawaiian Electric Industries
HE
$2.05B
| $200K | 0.01% |
5,462
-310
| -5% | -$11.4K |
|
|
WPG
815
DELISTED
Washington Prime Group Inc.
WPG
| $200K | 0.01% |
4,572
+896
| +24% | +$39.2K |
|
816
Prospect Capital
PSEC
$1.33B
| $199K | 0.01% |
31,484
+2,136
| +7% | +$13.5K |
|
817
Catheter Precision
VTAK
$3.04M
| – | – |
0
| – | – |
|
|
AY
818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $198K | 0.01% |
10,126
-7,509
| -43% | -$147K |
|
819
BlackRock Core Bond Trust
BHK
$713M
| $195K | 0.01% |
15,951
-220
| -1% | -$2.69K |
|
820
Huntington Bancshares
HBAN
$25.9B
| $195K | 0.01% |
16,323
-6,562
| -29% | -$78.4K |
|
821
Pearson
PSO
$9.16B
| $194K | 0.01% |
16,233
+5,723
| +54% | +$68.4K |
|
822
Topgolf Callaway Brands
MODG
$1.74B
| $191K | 0.01% |
12,451
-2,316
| -16% | -$35.5K |
|
|
CLLS
823
Cellectis
CLLS
$275M
| $188K | 0.01% |
+11,295
| New | +$188K |
|
824
Global X SuperDividend ETF
SDIV
$960M
| $186K | 0.01% |
+3,624
| New | +$186K |
|
825
FS KKR Capital
FSK
$5.07B
| $184K | 0.01% |
+8,899
| New | +$184K |
|