AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $2M | 0.07% |
9,785
+2,295
| +31% | +$469K |
|
227
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2M | 0.07% |
24,069
+1,952
| +9% | +$162K |
|
228
Keysight
KEYS
$28.9B
| $2M | 0.07% |
23,097
-1,537
| -6% | -$133K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 0.07% |
18,568
-29,837
| -62% | -$3.21M |
|
230
Hanesbrands
HBI
$2.27B
| $1.97M | 0.07% |
139,312
+127,695
| +1,099% | +$1.81M |
|
231
Fiserv
FI
$73.4B
| $1.97M | 0.07% |
18,837
+14,289
| +314% | +$1.49M |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $1.94M | 0.07% |
13,027
+2,055
| +19% | +$305K |
|
233
Crown Holdings
CCK
$11B
| $1.93M | 0.07% |
28,451
+24,164
| +564% | +$1.64M |
|
234
Inspire Global Hope ETF
BLES
$118M
| $1.93M | 0.07% |
+72,783
| New | +$1.93M |
|
235
Seagate
STX
$40B
| $1.92M | 0.07% |
42,808
+21,185
| +98% | +$952K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $1.91M | 0.07% |
18,982
+1,283
| +7% | +$129K |
|
237
RTX Corp
RTX
$211B
| $1.91M | 0.07% |
24,057
-4,102
| -15% | -$326K |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.91M | 0.07% |
104,955
-489,654
| -82% | -$8.9M |
|
239
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.07% |
14,136
+6,837
| +94% | +$905K |
|
240
Amphenol
APH
$135B
| $1.86M | 0.07% |
+85,824
| New | +$1.86M |
|
241
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.86M | 0.07% |
69,556
-5,152
| -7% | -$138K |
|
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.85M | 0.07% |
36,166
-58,221
| -62% | -$2.98M |
|
243
Boeing
BA
$174B
| $1.84M | 0.07% |
5,599
-3,170
| -36% | -$1.04M |
|
244
International Paper
IP
$25.7B
| $1.83M | 0.07% |
49,205
+28,234
| +135% | +$1.05M |
|
245
Schwab US TIPS ETF
SCHP
$14B
| $1.82M | 0.07% |
63,748
-2,112
| -3% | -$60.4K |
|
246
lululemon athletica
LULU
$19.9B
| $1.82M | 0.07% |
10,304
+1,196
| +13% | +$211K |
|
247
Omnicom Group
OMC
$15.4B
| $1.8M | 0.07% |
23,381
+17,890
| +326% | +$1.38M |
|
248
Philip Morris
PM
$251B
| $1.8M | 0.07% |
21,638
-277
| -1% | -$23.1K |
|
249
AbbVie
ABBV
$375B
| $1.8M | 0.07% |
+27,814
| New | +$1.8M |
|
250
TJX Companies
TJX
$155B
| $1.79M | 0.07% |
34,595
+3,199
| +10% | +$166K |
|