AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ICICI Bank
IBN
$113B
| – | – |
-18,381
| Closed | -$211K |
|
952
Icon
ICLR
$13.6B
| – | – |
-6,226
| Closed | -$961K |
|
953
Infosys
INFY
$67.9B
| – | – |
-57,775
| Closed | -$631K |
|
954
ING
ING
$71B
| – | – |
-12,420
| Closed | -$116K |
|
955
iShares US Technology ETF
IYW
$23.1B
| – | – |
-8,184
| Closed | -$406K |
|
956
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,831
| Closed | -$248K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| – | – |
-13,196
| Closed | -$348K |
|
|
KTF
958
DWS Municipal Income Trust
KTF
$351M
| – | – |
-10,913
| Closed | -$127K |
|
959
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-2,214
| Closed | -$218K |
|
960
Lyft
LYFT
$6.91B
| – | – |
-3,611
| Closed | -$205K |
|
961
Lloyds Banking Group
LYG
$64.5B
| – | – |
-47,815
| Closed | -$111K |
|
962
ManpowerGroup
MAN
$1.91B
| – | – |
-2,621
| Closed | -$224K |
|
963
Moelis & Co
MC
$5.24B
| – | – |
-24,995
| Closed | -$802K |
|
964
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-11,731
| Closed | -$188K |
|
|
KG
965
Kestrel Group, Ltd.
KG
$200M
| – | – |
-2,180
| Closed | -$25K |
|
966
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,108
| Closed | -$278K |
|
967
Nice
NICE
$8.67B
| – | – |
-3,510
| Closed | -$525K |
|
968
New Mountain Finance
NMFC
$1.13B
| – | – |
-29,106
| Closed | -$389K |
|
969
Nokia
NOK
$24.5B
| – | – |
-710,635
| Closed | -$3.71M |
|
970
Novo Nordisk
NVO
$245B
| – | – |
-20,912
| Closed | -$532K |
|
971
Owens Corning
OC
$13B
| – | – |
-5,849
| Closed | -$313K |
|
|
OXLC
972
Oxford Lane Capital
OXLC
$1.75B
| – | – |
-19,275
| Closed | -$198K |
|
973
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-12,708
| Closed | -$190K |
|
974
Pearson
PSO
$9.15B
| – | – |
-17,254
| Closed | -$169K |
|
975
Prudential
PUK
$33.7B
| – | – |
-21,619
| Closed | -$735K |
|