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 | |
|---|---|---|---|---|---|---|
876
Dianthus Therapeutics
DNTH
$1.15B
| $194K | 0.01% |
+737
| New | +$194K |
|
|
STKL
877
SunOpta
STKL
$748M
| $191K | 0.01% |
55,307
+11,652
| +27% | +$40.2K |
|
878
ICICI Bank
IBN
$113B
| $181K | 0.01% |
15,809
+1,684
| +12% | +$19.3K |
|
879
Camping World
CWH
$1.07B
| $179K | 0.01% |
12,887
+2,768
| +27% | +$38.4K |
|
880
Celestica
CLS
$28.4B
| $176K | 0.01% |
+20,852
| New | +$176K |
|
881
Banco Santander
SAN
$147B
| $176K | 0.01% |
39,773
+26,556
| +201% | +$118K |
|
882
Wabash National
WNC
$460M
| $176K | 0.01% |
+12,964
| New | +$176K |
|
|
LFC
883
DELISTED
China Life Insurance Company Ltd.
LFC
| $176K | 0.01% |
13,149
+1,198
| +10% | +$16K |
|
884
ASE Group
ASX
$24.6B
| $173K | 0.01% |
40,239
-3,118
| -7% | -$13.4K |
|
885
United Microelectronic
UMC
$17.2B
| $172K | 0.01% |
91,412
+31,232
| +52% | +$58.8K |
|
886
SiriusXM
SIRI
$7.98B
| $171K | 0.01% |
3,011
-150
| -5% | -$8.52K |
|
887
Brookdale Senior Living
BKD
$1.87B
| $164K | 0.01% |
24,875
+4,570
| +23% | +$30.1K |
|
888
GameStop
GME
$11.1B
| $162K | 0.01% |
63,656
+6,732
| +12% | +$17.1K |
|
|
AXE
889
DELISTED
Anixter International Inc
AXE
| $162K | 0.01% |
+17,279
| New | +$162K |
|
890
Hercules Capital
HTGC
$3.51B
| $159K | 0.01% |
12,578
+2,076
| +20% | +$26.2K |
|
891
Sumitomo Mitsui Financial
SMFG
$108B
| $157K | 0.01% |
22,308
+3,544
| +19% | +$24.9K |
|
892
STMicroelectronics
STM
$23.2B
| $157K | 0.01% |
+10,572
| New | +$157K |
|
893
Stellantis
STLA
$25.2B
| $154K | 0.01% |
10,397
-756
| -7% | -$11.2K |
|
894
Bloomin' Brands
BLMN
$575M
| $147K | 0.01% |
+11,451
| New | +$147K |
|
895
Cameco
CCJ
$35B
| $141K | 0.01% |
11,993
+778
| +7% | +$9.15K |
|
|
STML
896
DELISTED
Stemline Therapeutics, Inc.
STML
| $139K | 0.01% |
10,827
+746
| +7% | +$9.58K |
|
897
Banco Bradesco
BBD
$33.2B
| $135K | 0.01% |
19,393
+1,159
| +6% | +$8.07K |
|
|
KTF
898
DWS Municipal Income Trust
KTF
$356M
| $135K | 0.01% |
12,233
+2,192
| +22% | +$24.2K |
|
899
Lloyds Banking Group
LYG
$66.1B
| $134K | 0.01% |
41,685
+4,795
| +13% | +$15.4K |
|
900
Associated Banc-Corp
ASB
$4.37B
| $124K | 0.01% |
+12,170
| New | +$124K |
|