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 | |
|---|---|---|---|---|---|---|
926
Hercules Capital
HTGC
$3.49B
| $164K | 0.01% |
12,806
+228
| +2% | +$2.92K |
|
|
MYOV
927
DELISTED
Myovant Sciences Ltd.
MYOV
| $162K | 0.01% |
22,915
+10,720
| +88% | +$75.8K |
|
928
Banco Santander
SAN
$141B
| $157K | 0.01% |
42,337
+2,564
| +6% | +$9.51K |
|
|
STKL
929
SunOpta
STKL
$779M
| $157K | 0.01% |
76,222
+20,915
| +38% | +$43.1K |
|
|
RFP
930
DELISTED
Resolute Forest Products Inc.
RFP
| $154K | 0.01% |
+33,127
| New | +$154K |
|
931
Cameco
CCJ
$33B
| $151K | 0.01% |
18,148
+6,155
| +51% | +$51.2K |
|
932
Camping World
CWH
$1.12B
| $149K | 0.01% |
18,172
+5,285
| +41% | +$43.3K |
|
933
Freeport-McMoran
FCX
$66.5B
| $144K | 0.01% |
15,107
-4,868
| -24% | -$46.4K |
|
|
RTL
934
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $139K | 0.01% |
+11,656
| New | +$139K |
|
935
Stellantis
STLA
$26.2B
| $130K | ﹤0.01% |
10,141
-256
| -2% | -$3.28K |
|
|
KTF
936
DWS Municipal Income Trust
KTF
$351M
| $127K | ﹤0.01% |
10,913
-1,320
| -11% | -$15.4K |
|
|
PRMW
937
DELISTED
Primo Water Corporation
PRMW
| $122K | ﹤0.01% |
+10,275
| New | +$122K |
|
|
RPAI
938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $121K | ﹤0.01% |
+10,630
| New | +$121K |
|
939
ING
ING
$71B
| $116K | ﹤0.01% |
+12,420
| New | +$116K |
|
940
Lloyds Banking Group
LYG
$64.5B
| $111K | ﹤0.01% |
47,815
+6,130
| +15% | +$14.2K |
|
|
QD
941
Qudian
QD
$733M
| $110K | ﹤0.01% |
+12,828
| New | +$110K |
|
942
American Axle
AXL
$706M
| $109K | ﹤0.01% |
15,296
-20,093
| -57% | -$143K |
|
|
ERF
943
DELISTED
Enerplus Corporation
ERF
| $93K | ﹤0.01% |
+14,447
| New | +$93K |
|
944
Ambev
ABEV
$34.8B
| $91K | ﹤0.01% |
+18,985
| New | +$91K |
|
945
ASE Group
ASX
$22.8B
| $91K | ﹤0.01% |
21,450
-18,789
| -47% | -$79.7K |
|
|
DERM
946
DELISTED
Dermira, Inc.
DERM
| $85K | ﹤0.01% |
+10,149
| New | +$85K |
|
947
United Microelectronic
UMC
$17.1B
| $83K | ﹤0.01% |
40,600
-50,812
| -56% | -$104K |
|
|
QUOT
948
DELISTED
Quotient Technology Inc
QUOT
| $76K | ﹤0.01% |
10,061
-968
| -9% | -$7.31K |
|
|
AUO
949
DELISTED
AU Optronics Corp
AUO
| $68K | ﹤0.01% |
30,407
-47,337
| -61% | -$106K |
|
|
SALM
950
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $60K | ﹤0.01% |
32,274
-651
| -2% | -$1.21K |
|