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 | |
|---|---|---|---|---|---|---|
851
Petrobras Class A
PBR.A
$73.4B
| $118K | 0.01% |
+10,221
| New | +$118K |
|
852
Camping World
CWH
$1.12B
| $116K | 0.01% |
10,119
+275
| +3% | +$3.15K |
|
853
Hercules Capital
HTGC
$3.51B
| $116K | 0.01% |
10,502
+213
| +2% | +$2.35K |
|
854
Potbelly
PBPB
$391M
| $114K | 0.01% |
14,112
+193
| +1% | +$1.56K |
|
855
Banco Bradesco
BBD
$33.1B
| $113K | 0.01% |
+18,234
| New | +$113K |
|
|
HMHC
856
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $112K | 0.01% |
12,627
-609
| -5% | -$5.4K |
|
857
United Microelectronic
UMC
$17.3B
| $108K | ﹤0.01% |
60,180
+32,781
| +120% | +$58.8K |
|
|
KTF
858
DWS Municipal Income Trust
KTF
$355M
| $103K | ﹤0.01% |
+10,041
| New | +$103K |
|
|
ESV
859
DELISTED
Ensco Rowan plc
ESV
| $102K | ﹤0.01% |
+7,149
| New | +$102K |
|
|
STML
860
DELISTED
Stemline Therapeutics, Inc.
STML
| $96K | ﹤0.01% |
+10,081
| New | +$96K |
|
861
Lloyds Banking Group
LYG
$65.9B
| $94K | ﹤0.01% |
36,890
-30,546
| -45% | -$77.8K |
|
862
Barclays
BCS
$71.2B
| $85K | ﹤0.01% |
11,740
-23,332
| -67% | -$169K |
|
|
KG
863
Kestrel Group, Ltd.
KG
$195M
| $66K | ﹤0.01% |
2,007
+636
| +46% | +$20.9K |
|
864
Kosmos Energy
KOS
$775M
| $62K | ﹤0.01% |
+15,315
| New | +$62K |
|
|
SALM
865
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $61K | ﹤0.01% |
29,001
+8,809
| +44% | +$18.5K |
|
866
Banco Santander
SAN
$145B
| $57K | ﹤0.01% |
13,217
-754
| -5% | -$3.25K |
|
867
Ceragon Networks
CRNT
$180M
| $48K | ﹤0.01% |
12,664
+1,075
| +9% | +$4.08K |
|
868
Genworth Financial
GNW
$3.5B
| $47K | ﹤0.01% |
10,138
-26,704
| -72% | -$124K |
|
|
AUO
869
DELISTED
AU Optronics Corp
AUO
| $41K | ﹤0.01% |
+10,490
| New | +$41K |
|
|
DEST
870
DELISTED
Destination Maternity Corporation
DEST
| $37K | ﹤0.01% |
+12,942
| New | +$37K |
|
871
Harmony Gold Mining
HMY
$9.16B
| $35K | ﹤0.01% |
19,578
-46,656
| -70% | -$83.4K |
|
|
EMX
872
EMX Royalty
EMX
$448M
| $23K | ﹤0.01% |
+20,000
| New | +$23K |
|
|
WFT
873
DELISTED
Weatherford International plc
WFT
| $17K | ﹤0.01% |
30,378
+496
| +2% | +$278 |
|
|
VIRX
874
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7K | ﹤0.01% |
+499
| New | +$7K |
|
875
Cineverse
CNVS
$63.1M
| $6K | ﹤0.01% |
+500
| New | +$6K |
|