AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
213
Reduced
157
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.31M | 0.24% |
+28,343
| New | +$2.31M |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $2.29M | 0.23% |
21,408
-839
| -4% | -$89.8K |
|
78
AdvisorShares Insider Advantage ETF
SURE
$49M
| $2.27M | 0.23% |
45,768
+13,898
| +44% | +$690K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.26M | 0.23% |
76,988
+23,513
| +44% | +$689K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.23% |
37,401
+15,646
| +72% | +$943K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.24M | 0.23% |
+18,601
| New | +$2.24M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.24M | 0.23% |
+25,778
| New | +$2.24M |
|
|
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.24M | 0.23% |
+118,615
| New | +$2.24M |
|
84
Seagate
STX
$36.3B
| $2.21M | 0.22% |
39,256
+5,004
| +15% | +$281K |
|
85
Pfizer
PFE
$142B
| $2.19M | 0.22% |
68,250
+6,092
| +10% | +$196K |
|
86
AGNC Investment
AGNC
$10.2B
| $2.17M | 0.22% |
+100,757
| New | +$2.17M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.16M | 0.22% |
26,983
-319
| -1% | -$25.5K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.16M | 0.22% |
42,198
-3,198
| -7% | -$164K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.11M | 0.21% |
8,412
-359
| -4% | -$90K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.1M | 0.21% |
21,777
+3,085
| +17% | +$298K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $2.09M | 0.21% |
+333,694
| New | +$2.09M |
|
92
Schlumberger
SLB
$53.6B
| $2.08M | 0.21% |
21,346
-702
| -3% | -$68.4K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $2.03M | 0.21% |
38,388
+6,520
| +20% | +$344K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.01M | 0.2% |
17,192
-4,094
| -19% | -$479K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $1.98M | 0.2% |
26,429
-298
| -1% | -$22.4K |
|
96
Helmerich & Payne
HP
$2.08B
| $1.98M | 0.2% |
18,423
+3,325
| +22% | +$358K |
|
|
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.97M | 0.2% |
+35,006
| New | +$1.97M |
|
98
Hormel Foods
HRL
$13.8B
| $1.96M | 0.2% |
39,707
+125
| +0.3% | +$6.16K |
|
99
iShares US Basic Materials ETF
IYM
$563M
| $1.93M | 0.2% |
23,202
+19,545
| +534% | +$1.63M |
|
100
Digital Realty Trust
DLR
$57.2B
| $1.93M | 0.2% |
+36,333
| New | +$1.93M |
|