AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
459
Reduced
491
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
American Healthcare REIT
AHR
$7.05B
| $152K | ﹤0.01% |
+10,429
| New | +$152K |
|
1852
DigitalBridge
DBRG
$2.07B
| $146K | ﹤0.01% |
+10,656
| New | +$146K |
|
1853
NeoGenomics
NEO
$1.06B
| $146K | ﹤0.01% |
+10,501
| New | +$146K |
|
|
CNTA
1854
Centessa Pharmaceuticals
CNTA
$2.07B
| $145K | ﹤0.01% |
+16,018
| New | +$145K |
|
1855
Holley
HLLY
$453M
| $142K | ﹤0.01% |
+39,648
| New | +$142K |
|
|
PLYA
1856
DELISTED
Playa Hotels & Resorts
PLYA
| $137K | ﹤0.01% |
+16,320
| New | +$137K |
|
|
BRSP
1857
BrightSpire Capital
BRSP
$758M
| $129K | ﹤0.01% |
+22,559
| New | +$129K |
|
1858
Vermilion Energy
VET
$1.16B
| $125K | ﹤0.01% |
+11,371
| New | +$125K |
|
1859
Veru
VERU
$49.4M
| $123K | ﹤0.01% |
+146,695
| New | +$123K |
|
1860
Amicus Therapeutics
FOLD
$2.41B
| $119K | ﹤0.01% |
+12,028
| New | +$119K |
|
1861
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| $119K | ﹤0.01% |
+10,134
| New | +$119K |
|
1862
Sibanye-Stillwater
SBSW
$6.04B
| $115K | ﹤0.01% |
+26,325
| New | +$115K |
|
1863
Amplify Alternative Harvest ETF
MJ
$180M
| $109K | ﹤0.01% |
+32,724
| New | +$109K |
|
|
CKPT
1864
DELISTED
Checkpoint Therapeutics
CKPT
| $103K | ﹤0.01% |
+47,943
| New | +$103K |
|
1865
Wipro
WIT
$28.9B
| $102K | ﹤0.01% |
+16,686
| New | +$102K |
|
1866
Enviri
NVRI
$889M
| $100K | ﹤0.01% |
+11,644
| New | +$100K |
|
1867
Melco Resorts & Entertainment
MLCO
$3.94B
| $100K | ﹤0.01% |
+13,433
| New | +$100K |
|
|
INFN
1868
DELISTED
Infinera Corporation Common Stock
INFN
| $98.7K | ﹤0.01% |
+16,215
| New | +$98.7K |
|
1869
Lumen
LUMN
$4.8B
| $97.1K | ﹤0.01% |
+88,253
| New | +$97.1K |
|
1870
1-800-Flowers.com
FLWS
$348M
| $96.6K | ﹤0.01% |
+10,148
| New | +$96.6K |
|
1871
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $94.5K | ﹤0.01% |
12,026
-177,721
| -94% | -$1.4M |
|
1872
LENSAR
LNSR
$145M
| $90.9K | ﹤0.01% |
+20,190
| New | +$90.9K |
|
1873
Enel Chile
ENIC
$4.95B
| $89.1K | ﹤0.01% |
+31,822
| New | +$89.1K |
|
|
TBNK
1874
DELISTED
Territorial Bancorp Inc.
TBNK
| $87.7K | ﹤0.01% |
+10,824
| New | +$87.7K |
|
1875
Altimmune
ALT
$326M
| $86.8K | ﹤0.01% |
+13,060
| New | +$86.8K |
|