AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$7.88B
| $1.13M | 0.05% |
11,083
-2,355
| -18% | -$241K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.12M | 0.05% |
12,891
-3,603
| -22% | -$312K |
|
278
Zoetis
ZTS
$66.4B
| $1.12M | 0.05% |
13,038
+25
| +0.2% | +$2.14K |
|
279
Marathon Petroleum
MPC
$55.7B
| $1.11M | 0.05% |
18,758
+6,442
| +52% | +$380K |
|
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.1M | 0.05% |
41,502
-718
| -2% | -$19K |
|
281
Expedia Group
EXPE
$26.9B
| $1.09M | 0.05% |
9,713
+1,732
| +22% | +$195K |
|
282
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.05% |
12,148
+1,149
| +10% | +$103K |
|
283
Cooper Companies
COO
$13.6B
| $1.08M | 0.05% |
16,976
+368
| +2% | +$23.4K |
|
284
Estee Lauder
EL
$31.9B
| $1.07M | 0.05% |
8,251
+5,203
| +171% | +$677K |
|
285
RBC Bearings
RBC
$11.8B
| $1.07M | 0.05% |
8,178
+2,425
| +42% | +$318K |
|
286
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.07M | 0.05% |
21,037
-783
| -4% | -$39.8K |
|
287
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.07M | 0.05% |
65,056
-2,940
| -4% | -$48.3K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.05% |
21,084
-24,070
| -53% | -$1.21M |
|
289
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.06M | 0.05% |
+33,505
| New | +$1.06M |
|
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.04M | 0.05% |
40,376
+603
| +2% | +$15.6K |
|
291
Monolithic Power Systems
MPWR
$41.1B
| $1.04M | 0.05% |
8,915
-2,011
| -18% | -$234K |
|
292
Celanese
CE
$4.89B
| $1.03M | 0.05% |
11,464
+6,514
| +132% | +$586K |
|
293
Hershey
HSY
$38B
| $1.03M | 0.05% |
9,620
-476
| -5% | -$51K |
|
294
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.03M | 0.05% |
39,579
-55,896
| -59% | -$1.45M |
|
295
Baidu
BIDU
$37.3B
| $1.02M | 0.05% |
6,414
+203
| +3% | +$32.2K |
|
296
Sysco
SYY
$38.7B
| $1.01M | 0.04% |
16,166
-8,438
| -34% | -$529K |
|
297
NextEra Energy, Inc.
NEE
$144B
| $1.01M | 0.04% |
23,220
-5,728
| -20% | -$249K |
|
298
Ecolab
ECL
$76.8B
| $1.01M | 0.04% |
6,850
+1,062
| +18% | +$156K |
|
299
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1M | 0.04% |
+19,998
| New | +$1M |
|
300
HEICO Class A
HEI.A
$34.8B
| $999K | 0.04% |
15,862
+2,083
| +15% | +$131K |
|