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 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
1876
Leslie's
LESL
$60.9M
| $86.5K | ﹤0.01% |
+20,649
| New | +$86.5K |
|
|
PDM
1877
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $85.6K | ﹤0.01% |
+11,806
| New | +$85.6K |
|
1878
Banco Santander
SAN
$140B
| $83.3K | ﹤0.01% |
+17,988
| New | +$83.3K |
|
1879
Perimeter Solutions
PRM
$3.22B
| $81.5K | ﹤0.01% |
+10,413
| New | +$81.5K |
|
1880
MBIA
MBI
$401M
| $80.9K | ﹤0.01% |
+14,732
| New | +$80.9K |
|
1881
Banco Bradesco
BBD
$31.9B
| $79.5K | ﹤0.01% |
+35,510
| New | +$79.5K |
|
1882
Evolution Petroleum
EPM
$171M
| $78K | ﹤0.01% |
+14,799
| New | +$78K |
|
1883
Fortress Biotech
FBIO
$87.8M
| $77.2K | ﹤0.01% |
+45,133
| New | +$77.2K |
|
1884
Gray Television
GTN
$610M
| $71.1K | ﹤0.01% |
+13,678
| New | +$71.1K |
|
1885
Ericsson
ERIC
$26.2B
| $68.9K | ﹤0.01% |
+11,161
| New | +$68.9K |
|
1886
Vanda Pharmaceuticals
VNDA
$279M
| $66.7K | ﹤0.01% |
+11,806
| New | +$66.7K |
|
1887
Clarivate
CLVT
$2.79B
| $62.8K | ﹤0.01% |
+11,043
| New | +$62.8K |
|
|
BLRX
1888
BioLineRX
BLRX
$15.5M
| $59.7K | ﹤0.01% |
+2,620
| New | +$59.7K |
|
1889
SiriusXM
SIRI
$7.92B
| $50.2K | ﹤0.01% |
+1,772
| New | +$50.2K |
|
1890
ICL Group
ICL
$7.91B
| $49.7K | ﹤0.01% |
+11,618
| New | +$49.7K |
|
1891
OPAL Fuels
OPAL
$65.2M
| $48.5K | ﹤0.01% |
+11,868
| New | +$48.5K |
|
1892
LG Display
LPL
$4.43B
| $47.1K | ﹤0.01% |
+11,426
| New | +$47.1K |
|
1893
CalciMedica
CALC
$45M
| $44.4K | ﹤0.01% |
+11,207
| New | +$44.4K |
|
1894
Oramed Pharmaceuticals
ORMP
$90.2M
| $42.7K | ﹤0.01% |
+16,611
| New | +$42.7K |
|
1895
Televisa
TV
$1.51B
| $40.5K | ﹤0.01% |
+14,621
| New | +$40.5K |
|
|
CHMI
1896
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $37.4K | ﹤0.01% |
+10,314
| New | +$37.4K |
|
1897
Milestone Pharmaceuticals
MIST
$151M
| $36.9K | ﹤0.01% |
+27,991
| New | +$36.9K |
|
|
GTHX
1898
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34.9K | ﹤0.01% |
+15,321
| New | +$34.9K |
|
1899
Red Cat Holdings
RCAT
$855M
| $31.9K | ﹤0.01% |
+27,729
| New | +$31.9K |
|
1900
loanDepot
LDI
$427M
| $25.6K | ﹤0.01% |
+15,544
| New | +$25.6K |
|