AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $229K | 0.01% |
+18,189
| New | +$229K |
|
852
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $228K | 0.01% |
3,865
-30
| -0.8% | -$1.77K |
|
853
Lear
LEA
$5.91B
| $228K | 0.01% |
2,055
+17
| +0.8% | +$1.89K |
|
|
NBIS
854
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $228K | 0.01% |
6,272
-3,811
| -38% | -$139K |
|
|
MMP
855
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.01% |
3,473
-275
| -7% | -$18.1K |
|
|
BLUE
856
DELISTED
bluebird bio
BLUE
| $227K | 0.01% |
151
+16
| +12% | +$24.1K |
|
857
Dentsply Sirona
XRAY
$2.77B
| $227K | 0.01% |
4,302
-524
| -11% | -$27.6K |
|
858
Global Net Lease
GNL
$1.81B
| $226K | 0.01% |
+11,716
| New | +$226K |
|
859
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $225K | 0.01% |
2,900
-89,993
| -97% | -$6.98M |
|
860
Sanofi
SNY
$116B
| $225K | 0.01% |
+5,325
| New | +$225K |
|
|
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.01% |
2,460
-895
| -27% | -$81.9K |
|
862
Everest Group
EG
$14.3B
| $224K | 0.01% |
894
-60
| -6% | -$15K |
|
863
ManpowerGroup
MAN
$1.78B
| $224K | 0.01% |
2,621
-1,915
| -42% | -$164K |
|
864
Companhia Siderúrgica Nacional
SID
$1.99B
| $224K | 0.01% |
62,694
+1,868
| +3% | +$6.67K |
|
865
HSBC
HSBC
$230B
| $223K | 0.01% |
6,131
+788
| +15% | +$28.7K |
|
|
PARA
866
DELISTED
Paramount Global Class B
PARA
| $223K | 0.01% |
4,814
+326
| +7% | +$15.1K |
|
867
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $222K | 0.01% |
8,707
-25,789
| -75% | -$658K |
|
868
Elanco Animal Health
ELAN
$9.32B
| $222K | 0.01% |
+7,610
| New | +$222K |
|
869
Humana
HUM
$32.8B
| $222K | 0.01% |
738
-267
| -27% | -$80.3K |
|
|
LN
870
DELISTED
LINE Corporation
LN
| $222K | 0.01% |
6,934
-337
| -5% | -$10.8K |
|
871
Compañía de Cervecerías Unidas
CCU
$2.2B
| $221K | 0.01% |
9,050
+1,057
| +13% | +$25.8K |
|
872
Gentex
GNTX
$6.19B
| $221K | 0.01% |
+8,191
| New | +$221K |
|
873
SPDR Portfolio TIPS ETF
SPIP
$987M
| $221K | 0.01% |
+7,694
| New | +$221K |
|
874
Wolfspeed
WOLF
$285M
| $219K | 0.01% |
3,829
-595
| -13% | -$34K |
|
875
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $218K | 0.01% |
1,921
+24
| +1% | +$2.72K |
|