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 | |
|---|---|---|---|---|---|---|
801
Carnival PLC
CUK
$37.8B
| $232K | 0.01% |
5,521
-3,868
| -41% | -$163K |
|
802
Knowles
KN
$1.84B
| $232K | 0.01% |
+11,405
| New | +$232K |
|
803
Coca-Cola Consolidated
COKE
$10.6B
| $228K | 0.01% |
7,500
| – | – |
|
804
Quest Diagnostics
DGX
$20.4B
| $228K | 0.01% |
2,134
+110
| +5% | +$11.8K |
|
805
Exact Sciences
EXAS
$10.2B
| $227K | 0.01% |
2,516
+113
| +5% | +$10.2K |
|
806
EOG Resources
EOG
$64.2B
| $226K | 0.01% |
3,048
-501
| -14% | -$37.1K |
|
|
MMP
807
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.01% |
3,407
-66
| -2% | -$4.38K |
|
808
Old Second Bancorp
OSBC
$975M
| $225K | 0.01% |
18,435
| – | – |
|
809
TD Synnex
SNX
$12.4B
| $224K | 0.01% |
3,964
-1,628
| -29% | -$92K |
|
810
Thor Industries
THO
$5.92B
| $223K | 0.01% |
3,936
-2,680
| -41% | -$152K |
|
|
NBIS
811
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $223K | 0.01% |
6,382
+110
| +2% | +$3.84K |
|
812
KLA
KLAC
$120B
| $222K | 0.01% |
+1,393
| New | +$222K |
|
813
Ionis Pharmaceuticals
IONS
$9.72B
| $221K | 0.01% |
3,688
-1,092
| -23% | -$65.4K |
|
814
Yum China
YUMC
$16.3B
| $221K | 0.01% |
4,874
-249
| -5% | -$11.3K |
|
815
Hartford Financial Services
HIG
$36.7B
| $220K | 0.01% |
3,628
-22
| -0.6% | -$1.33K |
|
816
Fidelity National Financial
FNF
$16.4B
| $219K | 0.01% |
+5,139
| New | +$219K |
|
817
iShares Russell 3000 ETF
IWV
$16.7B
| $219K | 0.01% |
+1,259
| New | +$219K |
|
818
uniQure
QURE
$956M
| $218K | 0.01% |
5,539
+714
| +15% | +$28.1K |
|
819
Starwood Property Trust
STWD
$7.53B
| $217K | 0.01% |
8,943
+77
| +0.9% | +$1.87K |
|
820
Assurant
AIZ
$10.7B
| $216K | 0.01% |
+1,714
| New | +$216K |
|
821
Ashland
ASH
$2.49B
| $216K | 0.01% |
+2,804
| New | +$216K |
|
822
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $216K | 0.01% |
5,276
+1
| +0% | +$41 |
|
823
Armstrong World Industries
AWI
$8.52B
| $215K | 0.01% |
2,228
-1,599
| -42% | -$154K |
|
|
CBD
824
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $215K | 0.01% |
11,175
-29
| -0.3% | -$558 |
|
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $214K | 0.01% |
2,398
-74
| -3% | -$6.6K |
|