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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.3B
| $1.56M | 0.07% |
20,424
+1,344
| +7% | +$102K |
|
252
AES
AES
$9.06B
| $1.55M | 0.07% |
85,957
+38,031
| +79% | +$688K |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $1.54M | 0.07% |
16,339
-4,694
| -22% | -$443K |
|
254
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.53M | 0.06% |
46,234
+1,999
| +5% | +$66K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.52M | 0.06% |
13,360
+8,866
| +197% | +$1.01M |
|
256
3M
MMM
$81.5B
| $1.51M | 0.06% |
8,666
-1,116
| -11% | -$194K |
|
257
Vanguard Information Technology ETF
VGT
$101B
| $1.5M | 0.06% |
+7,465
| New | +$1.5M |
|
258
lululemon athletica
LULU
$19.6B
| $1.49M | 0.06% |
9,108
+4,604
| +102% | +$755K |
|
259
Avnet
AVT
$4.43B
| $1.49M | 0.06% |
+19,469
| New | +$1.49M |
|
260
Monolithic Power Systems
MPWR
$41.1B
| $1.49M | 0.06% |
10,972
+2,057
| +23% | +$279K |
|
261
FedEx
FDX
$53.3B
| $1.48M | 0.06% |
8,175
+316
| +4% | +$57.3K |
|
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.47M | 0.06% |
16,413
+4,378
| +36% | +$392K |
|
263
Danaher
DHR
$139B
| $1.47M | 0.06% |
12,541
+3,332
| +36% | +$390K |
|
264
Estee Lauder
EL
$31.9B
| $1.44M | 0.06% |
8,692
+441
| +5% | +$73K |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.44M | 0.06% |
28,612
+8,614
| +43% | +$433K |
|
266
Ford
F
$45.7B
| $1.44M | 0.06% |
163,696
+56,047
| +52% | +$492K |
|
267
WisdomTree International High Dividend Fund
DTH
$484M
| $1.43M | 0.06% |
35,618
-10,782
| -23% | -$434K |
|
|
XYZ
268
Block, Inc.
XYZ
$46B
| $1.43M | 0.06% |
19,070
+8,320
| +77% | +$623K |
|
269
Amplify Online Retail ETF
IBUY
$159M
| $1.42M | 0.06% |
+51,271
| New | +$1.42M |
|
270
Fortinet
FTNT
$61.2B
| $1.42M | 0.06% |
84,305
+42,025
| +99% | +$706K |
|
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.42M | 0.06% |
62,386
+6,817
| +12% | +$155K |
|
272
Lam Research
LRCX
$134B
| $1.41M | 0.06% |
78,830
+44,620
| +130% | +$799K |
|
273
Vanguard Industrials ETF
VIS
$6.07B
| $1.41M | 0.06% |
+10,071
| New | +$1.41M |
|
274
Autodesk
ADSK
$69.3B
| $1.41M | 0.06% |
9,047
-506
| -5% | -$78.8K |
|
275
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.4M | 0.06% |
60,356
-51,300
| -46% | -$1.19M |
|