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 | |
|---|---|---|---|---|---|---|
826
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $213K | 0.01% |
6,600
+21
| +0.3% | +$678 |
|
827
Fluor
FLR
$6.58B
| $213K | 0.01% |
11,155
-62
| -0.6% | -$1.18K |
|
828
T-Mobile US
TMUS
$273B
| $213K | 0.01% |
2,702
-14
| -0.5% | -$1.1K |
|
829
Valvoline
VVV
$5.08B
| $213K | 0.01% |
+9,685
| New | +$213K |
|
830
iShares Core High Dividend ETF
HDV
$11.5B
| $212K | 0.01% |
2,253
-44
| -2% | -$4.14K |
|
831
Unifirst Corp
UNF
$3.24B
| $212K | 0.01% |
+1,085
| New | +$212K |
|
832
Commerce Bancshares
CBSH
$8.04B
| $211K | 0.01% |
4,660
-211
| -4% | -$9.55K |
|
833
NewMarket
NEU
$7.8B
| $211K | 0.01% |
+446
| New | +$211K |
|
834
Marriott International Class A Common Stock
MAR
$72.8B
| $210K | 0.01% |
1,692
+18
| +1% | +$2.23K |
|
835
Evergy
EVRG
$16.3B
| $209K | 0.01% |
+3,144
| New | +$209K |
|
836
Nucor
NUE
$32.4B
| $209K | 0.01% |
+4,099
| New | +$209K |
|
837
SPS Commerce
SPSC
$4.19B
| $209K | 0.01% |
4,445
+421
| +10% | +$19.8K |
|
838
Northern Trust
NTRS
$24.3B
| $207K | 0.01% |
2,217
-126
| -5% | -$11.8K |
|
839
Burlington
BURL
$18.3B
| $206K | 0.01% |
+1,032
| New | +$206K |
|
840
Prospect Capital
PSEC
$1.31B
| $206K | 0.01% |
31,241
-331
| -1% | -$2.18K |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.01% |
4,315
+581
| +16% | +$27.7K |
|
|
NATI
842
DELISTED
National Instruments Corp
NATI
| $206K | 0.01% |
+4,909
| New | +$206K |
|
843
Advance Auto Parts
AAP
$3.66B
| $205K | 0.01% |
1,241
-404
| -25% | -$66.7K |
|
844
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $204K | 0.01% |
2,315
-23
| -1% | -$2.03K |
|
845
Toronto Dominion Bank
TD
$128B
| $204K | 0.01% |
+3,510
| New | +$204K |
|
846
BioMarin Pharmaceuticals
BMRN
$10.7B
| $203K | 0.01% |
3,016
-359
| -11% | -$24.2K |
|
847
GoDaddy
GDDY
$20.6B
| $202K | 0.01% |
+3,068
| New | +$202K |
|
848
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $201K | 0.01% |
2,650
-250
| -9% | -$19K |
|
849
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $201K | 0.01% |
+5,078
| New | +$201K |
|
850
Zions Bancorporation
ZION
$8.4B
| $200K | 0.01% |
4,501
-3,530
| -44% | -$157K |
|