AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.3B
| $1.44M | 0.06% |
19,080
+1,203
| +7% | +$90.6K |
|
227
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.43M | 0.06% |
40,092
+2,120
| +6% | +$75.6K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.42M | 0.06% |
30,584
+26,876
| +725% | +$1.25M |
|
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.42M | 0.06% |
27,755
+6,770
| +32% | +$346K |
|
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.42M | 0.06% |
28,141
-13,690
| -33% | -$688K |
|
231
iShares Core High Dividend ETF
HDV
$11.5B
| $1.41M | 0.06% |
+16,732
| New | +$1.41M |
|
232
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.41M | 0.06% |
141,474
-1,860
| -1% | -$18.5K |
|
233
Netflix
NFLX
$537B
| $1.4M | 0.06% |
5,232
-1,531
| -23% | -$410K |
|
234
Altria Group
MO
$111B
| $1.39M | 0.06% |
28,222
-32,019
| -53% | -$1.58M |
|
235
Phillips 66
PSX
$53.5B
| $1.39M | 0.06% |
16,170
+3,806
| +31% | +$328K |
|
236
Fox Factory Holding Corp
FOXF
$1.24B
| $1.39M | 0.06% |
23,586
+6,194
| +36% | +$365K |
|
|
DYB
237
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $1.39M | 0.06% |
55,951
+22,616
| +68% | +$561K |
|
238
Bristol-Myers Squibb
BMY
$96.1B
| $1.39M | 0.06% |
26,639
-26,625
| -50% | -$1.38M |
|
239
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.38M | 0.06% |
10,006
+45
| +0.5% | +$6.22K |
|
240
TJX Companies
TJX
$156B
| $1.36M | 0.06% |
30,361
+569
| +2% | +$25.5K |
|
241
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.35M | 0.06% |
+18,102
| New | +$1.35M |
|
242
Intuitive Surgical
ISRG
$168B
| $1.35M | 0.06% |
8,460
+1,734
| +26% | +$277K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $1.35M | 0.06% |
21,033
-2,486
| -11% | -$159K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $1.35M | 0.06% |
10,071
+140
| +1% | +$18.7K |
|
245
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.35M | 0.06% |
13,721
-933
| -6% | -$91.5K |
|
246
American Express
AXP
$226B
| $1.34M | 0.06% |
14,047
-638
| -4% | -$60.8K |
|
247
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.33M | 0.06% |
18,306
-17,285
| -49% | -$1.25M |
|
248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.32M | 0.06% |
44,797
+7,811
| +21% | +$230K |
|
249
Autohome
ATHM
$3.38B
| $1.32M | 0.06% |
16,836
+4,743
| +39% | +$371K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.06% |
45,404
+20,268
| +81% | +$583K |
|