AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
(+8.5%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
BHP
BHP
$138B
| $594K | 0.01% |
12,346
-1,993
| -14% | -$95.8K |
|
1327
Park Aerospace
PKE
$376M
| $593K | 0.01% |
40,142
-21,535
| -35% | -$318K |
|
1328
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $592K | 0.01% |
4,180
+999
| +31% | +$142K |
|
1329
WisdomTree US LargeCap Fund
EPS
$1.25B
| $589K | 0.01% |
9,209
+2,072
| +29% | +$133K |
|
1330
Globus Medical
GMED
$7.99B
| $588K | 0.01% |
9,963
+2,390
| +32% | +$141K |
|
1331
Avantis International Equity ETF
AVDE
$8.99B
| $588K | 0.01% |
7,943
+3,201
| +68% | +$237K |
|
1332
Bath & Body Works
BBWI
$5.6B
| $587K | 0.01% |
19,609
-2,326
| -11% | -$69.7K |
|
1333
Avantor
AVTR
$8.58B
| $587K | 0.01% |
43,603
+21,938
| +101% | +$295K |
|
1334
Evergy
EVRG
$16.7B
| $584K | 0.01% |
8,474
-24
| -0.3% | -$1.65K |
|
1335
Papa John's
PZZA
$1.63B
| $583K | 0.01% |
11,918
-2,375
| -17% | -$116K |
|
1336
ESCO Technologies
ESE
$5.39B
| $583K | 0.01% |
3,037
+1,113
| +58% | +$214K |
|
1337
Canadian Natural Resources
CNQ
$65B
| $583K | 0.01% |
18,556
-3,944
| -18% | -$124K |
|
1338
PJT Partners
PJT
$4.49B
| $582K | 0.01% |
3,530
-17
| -0.5% | -$2.81K |
|
1339
Royal Bank of Canada
RY
$204B
| $580K | 0.01% |
4,412
+2,129
| +93% | +$280K |
|
1340
Credicorp
BAP
$21.2B
| $580K | 0.01% |
2,596
-18
| -0.7% | -$4.02K |
|
1341
Cheesecake Factory
CAKE
$2.82B
| $580K | 0.01% |
9,261
+349
| +4% | +$21.9K |
|
1342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $580K | 0.01% |
7,958
-99
| -1% | -$7.21K |
|
1343
Brookfield Asset Management
BAM
$91.6B
| $575K | 0.01% |
10,399
-282
| -3% | -$15.6K |
|
1344
Sprott Physical Gold
PHYS
$13B
| $575K | 0.01% |
22,674
-3,788
| -14% | -$96K |
|
1345
Regions Financial
RF
$24.3B
| $574K | 0.01% |
24,391
+2,894
| +13% | +$68.1K |
|
1346
Ryder
R
$7.72B
| $572K | 0.01% |
3,599
+116
| +3% | +$18.4K |
|
1347
Ingles Markets
IMKTA
$1.32B
| $572K | 0.01% |
9,019
-1,757
| -16% | -$111K |
|
1348
iShares Russell 2000 Value ETF
IWN
$12B
| $571K | 0.01% |
3,622
-541
| -13% | -$85.4K |
|
1349
NorthWestern Energy
NWE
$3.51B
| $569K | 0.01% |
11,097
+3,388
| +44% | +$174K |
|
1350
Hillman Solutions
HLMN
$1.93B
| $568K | 0.01% |
79,598
-2,692
| -3% | -$19.2K |
|