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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| $1.91M | 0.19% |
19,778
+3,224
| +19% | +$311K |
|
|
WPZ
102
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.9M | 0.19% |
37,192
+5,075
| +16% | +$259K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.87M | 0.19% |
17,557
-10,168
| -37% | -$1.08M |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $1.87M | 0.19% |
+34,897
| New | +$1.87M |
|
|
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.85M | 0.19% |
+104,284
| New | +$1.85M |
|
|
LXK
106
DELISTED
Lexmark Intl Inc
LXK
| $1.8M | 0.18% |
38,816
+5,450
| +16% | +$252K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.79M | 0.18% |
33,425
-19,833
| -37% | -$1.06M |
|
108
Novo Nordisk
NVO
$251B
| $1.74M | 0.18% |
38,128
+30,240
| +383% | +$1.38M |
|
109
RPC Inc
RES
$1.05B
| $1.73M | 0.18% |
84,854
+12,759
| +18% | +$261K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.68M | 0.17% |
40,949
-60,792
| -60% | -$2.49M |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.67M | 0.17% |
68,726
+7,377
| +12% | +$179K |
|
112
Sturm, Ruger & Co
RGR
$560M
| $1.66M | 0.17% |
27,702
-69
| -0.2% | -$4.13K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.17% |
+14,058
| New | +$1.64M |
|
114
Verizon
VZ
$185B
| $1.61M | 0.16% |
33,930
+13,555
| +67% | +$645K |
|
115
CMS Energy
CMS
$21.4B
| $1.6M | 0.16% |
54,571
+8,869
| +19% | +$260K |
|
116
IBM
IBM
$225B
| $1.56M | 0.16% |
8,078
-250
| -3% | -$48.1K |
|
117
Novartis
NVS
$245B
| $1.55M | 0.16% |
18,247
+126
| +0.7% | +$10.7K |
|
118
PG&E
PCG
$33.6B
| $1.53M | 0.16% |
35,449
+5,935
| +20% | +$256K |
|
119
Vanguard Information Technology ETF
VGT
$98.6B
| $1.52M | 0.16% |
16,635
+743
| +5% | +$68K |
|
120
HF Sinclair
DINO
$9.74B
| $1.5M | 0.15% |
31,565
+5,734
| +22% | +$273K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $1.46M | 0.15% |
13,026
+3,395
| +35% | +$381K |
|
122
City Holding Co
CHCO
$1.86B
| $1.46M | 0.15% |
32,571
+5,787
| +22% | +$260K |
|
123
iShares MSCI Spain ETF
EWP
$1.34B
| $1.46M | 0.15% |
+35,749
| New | +$1.46M |
|
124
Abbott
ABT
$231B
| $1.46M | 0.15% |
37,865
+2,497
| +7% | +$96.1K |
|
|
PDLI
125
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.46M | 0.15% |
175,291
+26,190
| +18% | +$218K |
|