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 | |
|---|---|---|---|---|---|---|
|
NAV
901
DELISTED
Navistar International
NAV
| $206K | 0.01% |
+8,513
| New | +$206K |
|
902
Lyft
LYFT
$7.35B
| $205K | 0.01% |
+3,611
| New | +$205K |
|
903
Quest Diagnostics
DGX
$20.4B
| $204K | 0.01% |
+2,024
| New | +$204K |
|
904
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $204K | 0.01% |
6,579
-179
| -3% | -$5.55K |
|
905
Northern Trust
NTRS
$24.3B
| $204K | 0.01% |
2,343
-3,640
| -61% | -$317K |
|
906
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $203K | 0.01% |
2,338
-3,682
| -61% | -$320K |
|
907
Sumitomo Mitsui Financial
SMFG
$107B
| $203K | 0.01% |
31,253
+8,945
| +40% | +$58.1K |
|
908
Cinemark Holdings
CNK
$3.16B
| $202K | 0.01% |
5,442
-1,182
| -18% | -$43.9K |
|
909
Fluor
FLR
$6.6B
| $200K | 0.01% |
11,217
+1,064
| +10% | +$19K |
|
910
SiriusXM
SIRI
$8.23B
| $200K | 0.01% |
3,339
+328
| +11% | +$19.6K |
|
|
OXLC
911
Oxford Lane Capital
OXLC
$1.71B
| $198K | 0.01% |
+19,275
| New | +$198K |
|
912
Compañía de Minas Buenaventura
BVN
$5.08B
| $194K | 0.01% |
13,200
+414
| +3% | +$6.09K |
|
913
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $191K | 0.01% |
12,730
-723
| -5% | -$10.8K |
|
914
Invesco Preferred ETF
PGX
$3.95B
| $190K | 0.01% |
12,708
-7,371
| -37% | -$110K |
|
|
TGH
915
DELISTED
Textainer Group Holdings limited
TGH
| $190K | 0.01% |
28,901
+6,834
| +31% | +$44.9K |
|
916
MidCap Financial Investment
MFIC
$1.21B
| $188K | 0.01% |
+11,731
| New | +$188K |
|
917
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $186K | 0.01% |
+11,453
| New | +$186K |
|
918
Brookdale Senior Living
BKD
$1.84B
| $182K | 0.01% |
22,776
-2,099
| -8% | -$16.8K |
|
|
CLLS
919
Cellectis
CLLS
$275M
| $181K | 0.01% |
14,088
-753
| -5% | -$9.67K |
|
|
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174K | 0.01% |
+29,812
| New | +$174K |
|
921
Amcor
AMCR
$18.9B
| $172K | 0.01% |
+16,915
| New | +$172K |
|
922
Celestica
CLS
$28.1B
| $169K | 0.01% |
25,927
+5,075
| +24% | +$33.1K |
|
923
Pearson
PSO
$9.16B
| $169K | 0.01% |
17,254
-1,805
| -9% | -$17.7K |
|
924
Wabash National
WNC
$470M
| $169K | 0.01% |
11,503
-1,461
| -11% | -$21.5K |
|
|
AMRN
925
Amarin Corp
AMRN
$317M
| $166K | 0.01% |
+568
| New | +$166K |
|