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 | |
|---|---|---|---|---|---|---|
826
Aegon
AEG
$12B
| $183K | 0.01% |
46,037
-7,116
| -13% | -$28.3K |
|
827
SiriusXM
SIRI
$8.02B
| $181K | 0.01% |
3,161
| – | – |
|
828
GameStop
GME
$10.9B
| $180K | 0.01% |
56,924
+16,228
| +40% | +$51.3K |
|
829
Ovintiv
OVV
$11B
| $172K | 0.01% |
5,945
-1,602
| -21% | -$46.3K |
|
|
STKL
830
SunOpta
STKL
$735M
| $169K | 0.01% |
43,655
+15,914
| +57% | +$61.6K |
|
|
CS
831
DELISTED
Credit Suisse Group
CS
| $166K | 0.01% |
15,258
-1,435
| -9% | -$15.6K |
|
832
Ares Capital
ARCC
$15.8B
| $164K | 0.01% |
10,506
-1,883
| -15% | -$29.4K |
|
833
ASE Group
ASX
$24.6B
| $163K | 0.01% |
43,357
-29,797
| -41% | -$112K |
|
834
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $163K | 0.01% |
10,802
-87,649
| -89% | -$1.32M |
|
835
Vale
VALE
$44.8B
| $163K | 0.01% |
+12,323
| New | +$163K |
|
836
MidCap Financial Investment
MFIC
$1.17B
| $161K | 0.01% |
13,024
+868
| +7% | +$10.7K |
|
837
Stellantis
STLA
$25.3B
| $161K | 0.01% |
11,153
-899
| -7% | -$13K |
|
838
Mistras Group
MG
$301M
| $158K | 0.01% |
11,012
-3,209
| -23% | -$46K |
|
|
ACR
839
ACRES Commercial Realty
ACR
$156M
| $149K | 0.01% |
4,967
-274
| -5% | -$8.22K |
|
|
TGH
840
DELISTED
Textainer Group Holdings limited
TGH
| $147K | 0.01% |
14,802
+3,304
| +29% | +$32.8K |
|
841
American Axle
AXL
$704M
| $145K | 0.01% |
+13,108
| New | +$145K |
|
842
ICICI Bank
IBN
$113B
| $145K | 0.01% |
14,125
+3,057
| +28% | +$31.4K |
|
|
ACRE
843
Ares Commercial Real Estate
ACRE
$267M
| $143K | 0.01% |
11,002
-67
| -0.6% | -$871 |
|
|
RTL
844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | 0.01% |
+10,581
| New | +$141K |
|
845
Ambev
ABEV
$35.2B
| $138K | 0.01% |
35,270
+20,196
| +134% | +$79K |
|
846
Brookdale Senior Living
BKD
$1.81B
| $136K | 0.01% |
20,305
+3,180
| +19% | +$21.3K |
|
|
BSMX
847
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $135K | 0.01% |
21,946
-4,946
| -18% | -$30.4K |
|
848
Cameco
CCJ
$34.6B
| $127K | 0.01% |
11,215
+687
| +7% | +$7.78K |
|
|
LFC
849
DELISTED
China Life Insurance Company Ltd.
LFC
| $125K | 0.01% |
+11,951
| New | +$125K |
|
850
Sumitomo Mitsui Financial
SMFG
$108B
| $122K | 0.01% |
18,764
-18,435
| -50% | -$120K |
|