AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54M |
| 5 |
American Electric Power
AEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pearson
PSO
$9.05B
| $209K | 0.01% |
19,059
+2,826
| +17% | +$31K |
|
|
VNET
852
VNET Group
VNET
$2.13B
| $209K | 0.01% |
26,286
+729
| +3% | +$5.8K |
|
|
TRTN
853
DELISTED
Triton International Limited
TRTN
| $209K | 0.01% |
+6,715
| New | +$209K |
|
854
Hanesbrands
HBI
$2.21B
| $208K | 0.01% |
+11,617
| New | +$208K |
|
855
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $207K | 0.01% |
+5,274
| New | +$207K |
|
856
Everest Group
EG
$14.3B
| $206K | 0.01% |
+954
| New | +$206K |
|
857
EXL Service
EXLS
$6.9B
| $206K | 0.01% |
17,180
-17,840
| -51% | -$214K |
|
858
Prospect Capital
PSEC
$1.29B
| $206K | 0.01% |
31,605
+121
| +0.4% | +$789 |
|
|
PEGI
859
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $206K | 0.01% |
9,351
-1,492
| -14% | -$32.9K |
|
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $205K | 0.01% |
4,280
-55,585
| -93% | -$2.66M |
|
861
Newell Brands
NWL
$2.54B
| $205K | 0.01% |
13,338
-26,644
| -67% | -$410K |
|
862
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $205K | 0.01% |
+1,486
| New | +$205K |
|
|
BERY
863
DELISTED
Berry Global Group, Inc.
BERY
| $205K | 0.01% |
4,151
-1,800
| -30% | -$88.9K |
|
864
American Express
AXP
$225B
| $204K | 0.01% |
47,532
+33,485
| +238% | +$144K |
|
865
Alaska Air
ALK
$7.22B
| $203K | 0.01% |
3,618
-205
| -5% | -$11.5K |
|
866
Boston Properties
BXP
$11.7B
| $203K | 0.01% |
+1,519
| New | +$203K |
|
867
Owens Corning
OC
$12.8B
| $203K | 0.01% |
+4,309
| New | +$203K |
|
868
DaVita
DVA
$9.46B
| $202K | 0.01% |
+3,725
| New | +$202K |
|
869
MSC Industrial Direct
MSM
$5.1B
| $202K | 0.01% |
+2,437
| New | +$202K |
|
870
Dover
DOV
$24.1B
| $201K | 0.01% |
+2,146
| New | +$201K |
|
871
Steel Dynamics
STLD
$19.5B
| $201K | 0.01% |
+5,710
| New | +$201K |
|
872
KLA
KLAC
$123B
| $200K | 0.01% |
+1,678
| New | +$200K |
|
873
Kennametal
KMT
$1.59B
| $200K | 0.01% |
+5,431
| New | +$200K |
|
874
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $200K | 0.01% |
+2,249
| New | +$200K |
|
875
American Vanguard Corp
AVD
$152M
| $195K | 0.01% |
+19,440
| New | +$195K |
|