AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.25M | 0.06% |
20,692
+574
| +3% | +$34.7K |
|
302
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.25M | 0.06% |
+39,651
| New | +$1.25M |
|
303
FedEx
FDX
$53.1B
| $1.23M | 0.06% |
5,128
+1,505
| +42% | +$361K |
|
304
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.23M | 0.06% |
35,070
-3,476
| -9% | -$122K |
|
305
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.06% |
14,393
+1,761
| +14% | +$150K |
|
|
TCTL
306
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.22M | 0.06% |
41,626
+9,303
| +29% | +$273K |
|
307
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.06% |
22,236
+1,240
| +6% | +$68K |
|
308
Raymond James Financial
RJF
$33.1B
| $1.22M | 0.06% |
20,408
-499
| -2% | -$29.7K |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.06% |
17,447
+614
| +4% | +$42.7K |
|
310
Baidu
BIDU
$37.4B
| $1.21M | 0.06% |
5,425
+1,436
| +36% | +$321K |
|
311
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.21M | 0.06% |
31,508
-484
| -2% | -$18.6K |
|
312
Intuit
INTU
$187B
| $1.2M | 0.06% |
6,928
+1,846
| +36% | +$320K |
|
313
Schwab US TIPS ETF
SCHP
$14B
| $1.2M | 0.06% |
43,630
-5,794
| -12% | -$159K |
|
314
Morgan Stanley
MS
$238B
| $1.2M | 0.06% |
22,156
-854
| -4% | -$46.1K |
|
315
iShares US Industrials ETF
IYJ
$1.72B
| $1.19M | 0.06% |
+16,470
| New | +$1.19M |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.19M | 0.06% |
23,353
+2,186
| +10% | +$111K |
|
317
Micron Technology
MU
$147B
| $1.18M | 0.06% |
22,707
+4,572
| +25% | +$238K |
|
318
General Motors
GM
$55.4B
| $1.18M | 0.06% |
32,518
+2,178
| +7% | +$79.2K |
|
319
NextEra Energy, Inc.
NEE
$144B
| $1.17M | 0.06% |
28,752
-2,872
| -9% | -$117K |
|
320
Vanguard Energy ETF
VDE
$7.18B
| $1.17M | 0.06% |
12,671
-165
| -1% | -$15.2K |
|
321
Intercontinental Exchange
ICE
$99.5B
| $1.15M | 0.06% |
15,901
+3,753
| +31% | +$272K |
|
322
PNC Financial Services
PNC
$80.2B
| $1.15M | 0.06% |
7,624
+1,649
| +28% | +$249K |
|
323
Vanguard Health Care ETF
VHT
$15.7B
| $1.15M | 0.06% |
7,504
-479
| -6% | -$73.5K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $1.15M | 0.06% |
6,822
-1,393
| -17% | -$234K |
|
325
Elevance Health
ELV
$69.4B
| $1.15M | 0.06% |
5,221
+954
| +22% | +$210K |
|