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 | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.06% |
12,988
-1,369
| -10% | -$145K |
|
|
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.06% |
28,883
+13,249
| +85% | +$630K |
|
278
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.37M | 0.06% |
19,027
+558
| +3% | +$40.3K |
|
279
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $1.35M | 0.06% |
48,775
+8,399
| +21% | +$233K |
|
280
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.33M | 0.06% |
25,215
+8,452
| +50% | +$444K |
|
281
Ecolab
ECL
$76.9B
| $1.32M | 0.06% |
7,490
+640
| +9% | +$113K |
|
282
Invesco Water Resources ETF
PHO
$2.22B
| $1.32M | 0.06% |
+38,898
| New | +$1.32M |
|
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.32M | 0.06% |
26,242
+9,776
| +59% | +$492K |
|
284
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.32M | 0.06% |
41,430
-10,983
| -21% | -$349K |
|
285
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.32M | 0.06% |
13,192
-529
| -4% | -$52.7K |
|
286
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.31M | 0.06% |
15,976
+2,450
| +18% | +$202K |
|
287
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 0.06% |
59,008
+36,274
| +160% | +$806K |
|
288
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.31M | 0.06% |
16,815
-1,287
| -7% | -$100K |
|
289
Sysco
SYY
$38.5B
| $1.3M | 0.06% |
19,497
+3,331
| +21% | +$222K |
|
290
HP
HPQ
$26.6B
| $1.3M | 0.06% |
66,981
+4,779
| +8% | +$92.8K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.3M | 0.06% |
35,605
-12,092
| -25% | -$442K |
|
292
Charles Schwab
SCHW
$168B
| $1.29M | 0.05% |
30,180
+6,442
| +27% | +$275K |
|
293
eBay
EBAY
$41.9B
| $1.28M | 0.05% |
34,518
+15,918
| +86% | +$591K |
|
294
Interactive Brokers
IBKR
$27.7B
| $1.28M | 0.05% |
98,328
+38,912
| +65% | +$505K |
|
295
Novartis
NVS
$245B
| $1.27M | 0.05% |
14,750
-13,172
| -47% | -$1.14M |
|
296
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.9M
| $1.27M | 0.05% |
55,937
-2,657
| -5% | -$60.3K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.27M | 0.05% |
9,833
-903
| -8% | -$116K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.05% |
17,707
+975
| +6% | +$69.4K |
|
299
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | 0.05% |
12,822
+674
| +6% | +$66.2K |
|
300
DocuSign
DOCU
$16.3B
| $1.26M | 0.05% |
24,272
+10,617
| +78% | +$550K |
|