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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$79.5B
| $998K | 0.04% |
8,537
+2,705
| +46% | +$316K |
|
302
Lockheed Martin
LMT
$108B
| $994K | 0.04% |
3,796
-635
| -14% | -$166K |
|
303
Paycom
PAYC
$12.4B
| $992K | 0.04% |
8,102
+2,564
| +46% | +$314K |
|
|
TCTL
304
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $991K | 0.04% |
34,605
-5,744
| -14% | -$164K |
|
305
Enbridge
ENB
$106B
| $990K | 0.04% |
31,844
+927
| +3% | +$28.8K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $987K | 0.04% |
16,732
+4,181
| +33% | +$247K |
|
307
Charles Schwab
SCHW
$167B
| $986K | 0.04% |
23,738
-2,485
| -9% | -$103K |
|
308
Welltower
WELL
$112B
| $985K | 0.04% |
14,188
-2,174
| -13% | -$151K |
|
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $983K | 0.04% |
+17,568
| New | +$983K |
|
310
Dollar Tree
DLTR
$20.2B
| $982K | 0.04% |
10,873
+210
| +2% | +$19K |
|
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $978K | 0.04% |
12,035
-10,231
| -46% | -$831K |
|
312
Valero Energy
VLO
$49.2B
| $976K | 0.04% |
13,020
-22,388
| -63% | -$1.68M |
|
313
Icon
ICLR
$12.9B
| $975K | 0.04% |
7,546
+990
| +15% | +$128K |
|
314
Pinnacle West Capital
PNW
$10.5B
| $971K | 0.04% |
11,402
+950
| +9% | +$80.9K |
|
315
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $970K | 0.04% |
13,526
+2,253
| +20% | +$162K |
|
316
Energy Select Sector SPDR Fund
XLE
$27.1B
| $967K | 0.04% |
16,856
-28,661
| -63% | -$1.64M |
|
317
iShares US Healthcare ETF
IYH
$2.74B
| $954K | 0.04% |
26,380
-16,510
| -38% | -$597K |
|
318
Aon
AON
$78.1B
| $953K | 0.04% |
6,559
+241
| +4% | +$35K |
|
319
HDFC Bank
HDB
$180B
| $944K | 0.04% |
18,234
+8,190
| +82% | +$424K |
|
320
Check Point Software Technologies
CHKP
$20.9B
| $943K | 0.04% |
9,184
+2,100
| +30% | +$216K |
|
321
MetLife
MET
$52.7B
| $931K | 0.04% |
22,672
-50,400
| -69% | -$2.07M |
|
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $929K | 0.04% |
34,840
-57,835
| -62% | -$1.54M |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $924K | 0.04% |
5,259
-287
| -5% | -$50.4K |
|
|
HOLD
324
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $919K | 0.04% |
9,268
+2,262
| +32% | +$224K |
|
325
Cencora
COR
$57.4B
| $910K | 0.04% |
12,229
-2,384
| -16% | -$177K |
|