AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.09M | 0.07% |
18,478
-90
| -0.5% | -$10.2K |
|
227
Altria Group
MO
$110B
| $2.06M | 0.07% |
50,460
-729
| -1% | -$29.8K |
|
228
Estee Lauder
EL
$32B
| $2.05M | 0.07% |
10,293
-1,997
| -16% | -$397K |
|
229
Valero Energy
VLO
$48.9B
| $2.02M | 0.07% |
23,701
-2,885
| -11% | -$246K |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.02M | 0.07% |
51,286
-21,968
| -30% | -$864K |
|
231
Inspire Global Hope ETF
BLES
$119M
| $2.01M | 0.07% |
72,519
-264
| -0.4% | -$7.33K |
|
232
Crown Holdings
CCK
$10.9B
| $2.01M | 0.07% |
30,388
+1,937
| +7% | +$128K |
|
233
Liberty Global Class C
LBTYK
$4.04B
| $2M | 0.07% |
84,062
+34,497
| +70% | +$821K |
|
234
ASML
ASML
$313B
| $1.99M | 0.07% |
8,013
-64
| -0.8% | -$15.9K |
|
235
LKQ Corp
LKQ
$8.39B
| $1.99M | 0.07% |
63,198
+4,564
| +8% | +$144K |
|
236
Global Payments
GPN
$21.2B
| $1.98M | 0.07% |
12,480
-2,597
| -17% | -$413K |
|
237
Kimberly-Clark
KMB
$43.1B
| $1.98M | 0.07% |
13,908
+1,440
| +12% | +$205K |
|
238
Lam Research
LRCX
$133B
| $1.95M | 0.07% |
84,370
+3,380
| +4% | +$78.1K |
|
239
Amphenol
APH
$135B
| $1.93M | 0.07% |
80,136
-5,688
| -7% | -$137K |
|
240
DocuSign
DOCU
$16.5B
| $1.93M | 0.07% |
31,213
-659
| -2% | -$40.8K |
|
241
Boeing
BA
$175B
| $1.93M | 0.07% |
5,078
-521
| -9% | -$198K |
|
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.91M | 0.07% |
47,671
+29,278
| +159% | +$1.17M |
|
243
Monolithic Power Systems
MPWR
$41.4B
| $1.91M | 0.07% |
12,265
-762
| -6% | -$119K |
|
244
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.89M | 0.07% |
100,050
-4,905
| -5% | -$92.8K |
|
245
Eaton
ETN
$136B
| $1.89M | 0.07% |
22,675
-225
| -1% | -$18.7K |
|
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.88M | 0.07% |
35,766
-400
| -1% | -$21K |
|
247
RBC Bearings
RBC
$12.1B
| $1.88M | 0.07% |
11,309
+504
| +5% | +$83.6K |
|
248
Schwab US TIPS ETF
SCHP
$14B
| $1.87M | 0.07% |
65,910
+2,162
| +3% | +$61.4K |
|
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.86M | 0.07% |
63,323
+819
| +1% | +$24K |
|
250
Prologis
PLD
$105B
| $1.84M | 0.07% |
21,624
+14,385
| +199% | +$1.23M |
|