AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.8B
| $812K | 0.05% |
3,721
+1,643
| +79% | +$359K |
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $807K | 0.05% |
+7,955
| New | +$807K |
|
303
Gilead Sciences
GILD
$144B
| $805K | 0.05% |
11,852
-17,747
| -60% | -$1.21M |
|
304
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $800K | 0.05% |
42,518
+13,787
| +48% | +$259K |
|
305
Adobe
ADBE
$150B
| $797K | 0.05% |
6,121
-253
| -4% | -$32.9K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $796K | 0.05% |
11,632
-835
| -7% | -$57.1K |
|
307
AstraZeneca
AZN
$252B
| $765K | 0.05% |
24,566
+2,521
| +11% | +$78.5K |
|
308
Waste Management
WM
$88.2B
| $757K | 0.05% |
10,380
+5,220
| +101% | +$381K |
|
309
Medtronic
MDT
$121B
| $744K | 0.05% |
9,233
+2,591
| +39% | +$209K |
|
310
Lennar Class A
LEN
$35.6B
| $742K | 0.05% |
+15,230
| New | +$742K |
|
311
Humana
HUM
$32.8B
| $741K | 0.05% |
3,594
+1,903
| +113% | +$392K |
|
312
American Express
AXP
$226B
| $739K | 0.05% |
9,340
-878
| -9% | -$69.5K |
|
313
Check Point Software Technologies
CHKP
$21.1B
| $737K | 0.05% |
7,176
+349
| +5% | +$35.8K |
|
314
Corning
GLW
$62B
| $729K | 0.05% |
26,984
+5,596
| +26% | +$151K |
|
315
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $724K | 0.05% |
+16,368
| New | +$724K |
|
316
Cencora
COR
$57.7B
| $722K | 0.05% |
8,160
-47
| -0.6% | -$4.16K |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $716K | 0.05% |
8,536
+2,302
| +37% | +$193K |
|
318
Autodesk
ADSK
$69.6B
| $715K | 0.05% |
8,270
-620
| -7% | -$53.6K |
|
319
iShares US Medical Devices ETF
IHI
$4.35B
| $712K | 0.05% |
+28,212
| New | +$712K |
|
320
Invesco DB Base Metals Fund
DBB
$122M
| $711K | 0.05% |
43,433
+152
| +0.4% | +$2.49K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $708K | 0.05% |
12,964
+4,067
| +46% | +$222K |
|
322
Darden Restaurants
DRI
$24.6B
| $707K | 0.05% |
+8,451
| New | +$707K |
|
|
OIL
323
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $707K | 0.05% |
126,628
+14,006
| +12% | +$78.2K |
|
324
TSMC
TSM
$1.3T
| $706K | 0.05% |
21,491
+614
| +3% | +$20.2K |
|
325
GSK
GSK
$82.1B
| $697K | 0.05% |
13,218
+232
| +2% | +$12.2K |
|