AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.87%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nordson
NDSN
$12.5B
| – | – |
-4,231
| Closed | -$689K |
|
1002
Neogen
NEOG
$1.19B
| – | – |
-7,170
| Closed | -$234K |
|
1003
National Grid
NGG
$71B
| – | – |
-23,460
| Closed | -$1.32M |
|
1004
Nice
NICE
$8.82B
| – | – |
-3,377
| Closed | -$524K |
|
1005
Nike
NKE
$108B
| – | – |
-66,748
| Closed | -$6.76M |
|
1006
New Mountain Finance
NMFC
$1.11B
| – | – |
-39,795
| Closed | -$547K |
|
1007
NNN REIT
NNN
$8.12B
| – | – |
-5,253
| Closed | -$282K |
|
1008
NRG Energy
NRG
$31.9B
| – | – |
-20,936
| Closed | -$832K |
|
1009
Norfolk Southern
NSC
$61.6B
| – | – |
-14,389
| Closed | -$2.79M |
|
1010
NetApp
NTAP
$24.8B
| – | – |
-65,330
| Closed | -$4.07M |
|
1011
Nutanix
NTNX
$21.2B
| – | – |
-6,431
| Closed | -$201K |
|
1012
Nutrien
NTR
$27.7B
| – | – |
-4,416
| Closed | -$212K |
|
1013
Northern Trust
NTRS
$24.7B
| – | – |
-4,868
| Closed | -$517K |
|
1014
Nucor
NUE
$32.4B
| – | – |
-18,882
| Closed | -$1.06M |
|
1015
NVE Corp
NVEC
$328M
| – | – |
-4,327
| Closed | -$309K |
|
1016
Novo Nordisk
NVO
$244B
| – | – |
-121,570
| Closed | -$3.52M |
|
1017
Enviri
NVRI
$983M
| – | – |
-9,035
| Closed | -$208K |
|
1018
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
-2,251
| Closed | -$324K |
|
1019
Oneok
OKE
$46B
| – | – |
-9,777
| Closed | -$740K |
|
1020
Ollie's Bargain Outlet
OLLI
$8.06B
| – | – |
-30,705
| Closed | -$2.01M |
|
1021
Olin
OLN
$3.02B
| – | – |
-11,761
| Closed | -$203K |
|
1022
Omnicom Group
OMC
$15B
| – | – |
-18,949
| Closed | -$1.54M |
|
1023
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| – | – |
-28,660
| Closed | -$1M |
|
|
OPI
1024
Office Properties Income Trust
OPI
$40.8M
| – | – |
-10,177
| Closed | -$327K |
|
1025
Open Text
OTEX
$9.07B
| – | – |
-4,892
| Closed | -$216K |
|