AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
(+8.5%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.58M | 0.02% |
64,815
-4,534
| -7% | -$111K |
|
827
Pinterest
PINS
$23.8B
| $1.58M | 0.02% |
43,957
+4,433
| +11% | +$159K |
|
828
Nexstar Media Group
NXST
$6.25B
| $1.57M | 0.02% |
9,098
-862
| -9% | -$149K |
|
829
MGM Resorts International
MGM
$9.62B
| $1.57M | 0.02% |
45,739
+13,660
| +43% | +$470K |
|
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.57M | 0.02% |
41,396
-142,549
| -77% | -$5.41M |
|
831
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $1.57M | 0.02% |
63,016
-460,628
| -88% | -$11.5M |
|
832
CyberArk
CYBR
$23.8B
| $1.55M | 0.02% |
3,816
+315
| +9% | +$128K |
|
833
Kroger
KR
$44.4B
| $1.55M | 0.02% |
21,637
-13,473
| -38% | -$966K |
|
834
Take-Two Interactive
TTWO
$45.5B
| $1.55M | 0.02% |
6,368
+2,572
| +68% | +$625K |
|
835
M&T Bank
MTB
$30.9B
| $1.54M | 0.02% |
7,949
+2,556
| +47% | +$496K |
|
836
DT Midstream
DTM
$10.9B
| $1.54M | 0.02% |
14,012
+737
| +6% | +$81K |
|
837
Keurig Dr Pepper
KDP
$37.5B
| $1.54M | 0.02% |
46,542
+3,484
| +8% | +$115K |
|
838
Tradeweb Markets
TW
$25.5B
| $1.54M | 0.02% |
10,488
+3,747
| +56% | +$549K |
|
839
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.54M | 0.02% |
24,310
-232,690
| -91% | -$14.7M |
|
840
Delta Air Lines
DAL
$39.5B
| $1.53M | 0.02% |
31,152
+10,606
| +52% | +$522K |
|
841
ICICI Bank
IBN
$114B
| $1.53M | 0.02% |
45,469
+4,532
| +11% | +$152K |
|
842
Public Storage
PSA
$51.7B
| $1.53M | 0.02% |
5,198
-49
| -0.9% | -$14.4K |
|
843
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.51M | 0.02% |
38,035
-138,978
| -79% | -$5.53M |
|
844
CorVel
CRVL
$4.53B
| $1.51M | 0.02% |
14,646
+186
| +1% | +$19.1K |
|
845
DTE Energy
DTE
$28.4B
| $1.5M | 0.02% |
11,354
+72
| +0.6% | +$9.54K |
|
846
Wabtec
WAB
$32.9B
| $1.5M | 0.02% |
7,173
-904
| -11% | -$189K |
|
847
Ingersoll Rand
IR
$32.2B
| $1.5M | 0.02% |
18,041
-66
| -0.4% | -$5.49K |
|
848
Entegris
ENTG
$12.6B
| $1.5M | 0.02% |
18,559
-11,516
| -38% | -$929K |
|
849
Waste Connections
WCN
$45.8B
| $1.5M | 0.02% |
8,016
+81
| +1% | +$15.1K |
|
850
Ametek
AME
$44.4B
| $1.49M | 0.02% |
8,255
-6
| -0.1% | -$1.09K |
|