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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| $1.78M | 0.07% |
4,857
+1,466
| +43% | +$537K |
|
252
Eaton
ETN
$136B
| $1.77M | 0.07% |
22,900
+17,524
| +326% | +$1.36M |
|
253
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.76M | 0.07% |
153,366
+2,370
| +2% | +$27.2K |
|
254
Johnson Controls International
JCI
$69.5B
| $1.75M | 0.07% |
41,382
+28,579
| +223% | +$1.21M |
|
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.74M | 0.06% |
62,504
-29,798
| -32% | -$829K |
|
256
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.06% |
12,468
+9,192
| +281% | +$1.27M |
|
257
RBC Bearings
RBC
$12.2B
| $1.72M | 0.06% |
10,805
+1,968
| +22% | +$313K |
|
258
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.71M | 0.06% |
42,188
+1,168
| +3% | +$47.4K |
|
259
ASML
ASML
$307B
| $1.71M | 0.06% |
8,077
+2,005
| +33% | +$424K |
|
260
Emerson Electric
EMR
$74.6B
| $1.71M | 0.06% |
29,261
+19,387
| +196% | +$1.13M |
|
261
Delta Air Lines
DAL
$39.9B
| $1.69M | 0.06% |
29,252
+13,331
| +84% | +$771K |
|
262
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.69M | 0.06% |
9,702
+2,728
| +39% | +$475K |
|
263
TSMC
TSM
$1.26T
| $1.69M | 0.06% |
41,472
+3,212
| +8% | +$131K |
|
264
Cencora
COR
$56.7B
| $1.66M | 0.06% |
+18,985
| New | +$1.66M |
|
265
Target
TGT
$42.3B
| $1.66M | 0.06% |
20,280
+7,072
| +54% | +$579K |
|
266
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.66M | 0.06% |
61,574
-25,272
| -29% | -$680K |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.06% |
35,622
+6,739
| +23% | +$314K |
|
268
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.63M | 0.06% |
16,296
+3,104
| +24% | +$311K |
|
269
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.63M | 0.06% |
32,381
+6,139
| +23% | +$308K |
|
270
Lam Research
LRCX
$130B
| $1.63M | 0.06% |
80,990
+2,160
| +3% | +$43.3K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.62M | 0.06% |
17,636
+1,223
| +7% | +$112K |
|
272
ConocoPhillips
COP
$116B
| $1.61M | 0.06% |
30,848
+1,603
| +5% | +$83.5K |
|
273
Vanguard Information Technology ETF
VGT
$99.9B
| $1.61M | 0.06% |
7,640
+175
| +2% | +$36.8K |
|
274
Morningstar
MORN
$10.8B
| $1.6M | 0.06% |
10,368
+1,936
| +23% | +$299K |
|
275
Planet Fitness
PLNT
$8.77B
| $1.6M | 0.06% |
+22,239
| New | +$1.6M |
|