AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54M |
| 5 |
American Electric Power
AEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$14.1B
| $1.81M | 0.08% |
65,860
+17,016
| +35% | +$468K |
|
|
CSML
227
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.76M | 0.07% |
+70,926
| New | +$1.76M |
|
228
General Motors
GM
$55.4B
| $1.76M | 0.07% |
47,402
+1,500
| +3% | +$55.7K |
|
229
HEICO Class A
HEI.A
$34.8B
| $1.76M | 0.07% |
20,927
+5,065
| +32% | +$426K |
|
230
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.75M | 0.07% |
72,273
+2,805
| +4% | +$67.7K |
|
231
Global Payments
GPN
$21.2B
| $1.74M | 0.07% |
12,770
+7,544
| +144% | +$1.03M |
|
|
USFR
232
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.74M | 0.07% |
69,357
-11,477
| -14% | -$288K |
|
233
Citigroup
C
$179B
| $1.72M | 0.07% |
27,681
+11,661
| +73% | +$725K |
|
234
Chubb
CB
$111B
| $1.7M | 0.07% |
12,163
-4,156
| -25% | -$582K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.07% |
+22,718
| New | +$1.7M |
|
236
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.7M | 0.07% |
150,996
+9,522
| +7% | +$107K |
|
237
Old Dominion Freight Line
ODFL
$31.8B
| $1.69M | 0.07% |
35,154
+4,296
| +14% | +$207K |
|
238
TJX Companies
TJX
$157B
| $1.67M | 0.07% |
31,396
+1,035
| +3% | +$55.1K |
|
239
Bristol-Myers Squibb
BMY
$95.1B
| $1.67M | 0.07% |
34,973
+8,334
| +31% | +$398K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.07% |
24,631
+14,290
| +138% | +$967K |
|
241
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.64M | 0.07% |
41,020
+928
| +2% | +$37.1K |
|
242
Paycom
PAYC
$12.6B
| $1.63M | 0.07% |
8,600
+498
| +6% | +$94.2K |
|
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.62M | 0.07% |
24,536
+3,214
| +15% | +$212K |
|
244
Caterpillar
CAT
$198B
| $1.6M | 0.07% |
11,828
+5,439
| +85% | +$737K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.6M | 0.07% |
12,953
+10,850
| +516% | +$1.34M |
|
246
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.59M | 0.07% |
9,907
-99
| -1% | -$15.9K |
|
247
CSX Corp
CSX
$60.5B
| $1.58M | 0.07% |
63,300
+24,549
| +63% | +$612K |
|
248
Five Below
FIVE
$8.34B
| $1.58M | 0.07% |
12,694
+1,611
| +15% | +$200K |
|
249
TSMC
TSM
$1.3T
| $1.57M | 0.07% |
38,260
+5,132
| +15% | +$210K |
|
250
NXP Semiconductors
NXPI
$56.9B
| $1.56M | 0.07% |
17,699
+9,210
| +108% | +$814K |
|