AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$2.81B
(+4.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
481
Reduced
307
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 | |
|---|---|---|---|---|---|---|
1001
TSMC
TSM
$1.2T
| – | – |
-41,472
| Closed | -$1.69M |
|
1002
TotalEnergies
TTE
$134B
| – | – |
-11,505
| Closed | -$560K |
|
1003
Unilever
UL
$157B
| – | – |
-4,522
| Closed | -$269K |
|
1004
Ulta Beauty
ULTA
$23.9B
| – | – |
-9,814
| Closed | -$3.24M |
|
1005
United Microelectronic
UMC
$16.7B
| – | – |
-40,600
| Closed | -$83K |
|
1006
Verint Systems
VRNT
$1.23B
| – | – |
-20,057
| Closed | -$1.07M |
|
1007
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-32,456
| Closed | -$2.6M |
|
1008
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,646
| Closed | -$207K |
|
1009
Wabash National
WNC
$450M
| – | – |
-11,503
| Closed | -$169K |
|
1010
WNS Holdings
WNS
$3.24B
| – | – |
-8,318
| Closed | -$516K |
|
1011
Wolfspeed
WOLF
$208M
| – | – |
-3,829
| Closed | -$219K |
|
1012
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,344
| Closed | -$259K |
|