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 | |
|---|---|---|---|---|---|---|
1226
Comerica
CMA
$8.95B
| – | – |
-4,535
| Closed | -$325K |
|
1227
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-60,800
| Closed | -$1.02M |
|
1228
Cummins
CMI
$56.7B
| – | – |
-11,940
| Closed | -$2.14M |
|
1229
CMS Energy
CMS
$21.4B
| – | – |
-10,460
| Closed | -$657K |
|
1230
Canadian National Railway
CNI
$58.5B
| – | – |
-12,277
| Closed | -$1.11M |
|
1231
Cinemark Holdings
CNK
$3.24B
| – | – |
-30,978
| Closed | -$1.05M |
|
1232
Cineverse
CNVS
$64.9M
| – | – |
-500
| Closed | -$7K |
|
1233
Cooper Companies
COO
$13.3B
| – | – |
-7,292
| Closed | -$586K |
|
1234
Cencora
COR
$59.3B
| – | – |
-27,719
| Closed | -$2.36M |
|
1235
Copart
CPRT
$47.1B
| – | – |
-87,944
| Closed | -$2M |
|
1236
Camden Property Trust
CPT
$11.7B
| – | – |
-4,211
| Closed | -$447K |
|
1237
Charles River Laboratories
CRL
$7.59B
| – | – |
-6,036
| Closed | -$922K |
|
1238
Cintas
CTAS
$81.4B
| – | – |
-49,180
| Closed | -$3.31M |
|
1239
CSX Corp
CSX
$60.8B
| – | – |
-41,625
| Closed | -$1M |
|
1240
Cognizant
CTSH
$33.9B
| – | – |
-8,685
| Closed | -$539K |
|
1241
Carnival PLC
CUK
$38.2B
| – | – |
-8,561
| Closed | -$412K |
|
1242
Cousins Properties
CUZ
$4.94B
| – | – |
-5,530
| Closed | -$228K |
|
1243
CVR Energy
CVI
$3.19B
| – | – |
-21,479
| Closed | -$868K |
|
1244
CVS Health
CVS
$95.4B
| – | – |
-52,002
| Closed | -$3.86M |
|
1245
Chevron
CVX
$318B
| – | – |
-118,658
| Closed | -$14.3M |
|
1246
Camping World
CWH
$1.07B
| – | – |
-19,798
| Closed | -$292K |
|
1247
Casella Waste Systems
CWST
$5.77B
| – | – |
-7,580
| Closed | -$349K |
|
1248
Cemex
CX
$13.7B
| – | – |
-65,439
| Closed | -$247K |
|
1249
Delta Air Lines
DAL
$39.4B
| – | – |
-79,631
| Closed | -$4.66M |
|
1250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| – | – |
-37,477
| Closed | -$1.27M |
|