AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.6B
| $1.41M | 0.05% |
78,527
+58,668
| +295% | +$1.06M |
|
|
BSCJ
302
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.41M | 0.05% |
66,954
+11,942
| +22% | +$252K |
|
303
Ford
F
$45.7B
| $1.41M | 0.05% |
155,618
-8,078
| -5% | -$73.1K |
|
304
Danaher
DHR
$139B
| $1.41M | 0.05% |
11,351
-1,190
| -9% | -$147K |
|
305
DocuSign
DOCU
$16B
| $1.4M | 0.05% |
31,872
+7,600
| +31% | +$335K |
|
306
Consolidated Edison
ED
$35B
| $1.39M | 0.05% |
+16,012
| New | +$1.39M |
|
307
Aaon
AAON
$6.37B
| $1.39M | 0.05% |
46,988
-90,661
| -66% | -$2.68M |
|
308
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.39M | 0.05% |
46,784
+550
| +1% | +$16.3K |
|
309
Principal Financial Group
PFG
$17.8B
| $1.38M | 0.05% |
+25,946
| New | +$1.38M |
|
310
Enbridge
ENB
$105B
| $1.37M | 0.05% |
41,212
+6,937
| +20% | +$230K |
|
311
Watsco
WSO
$16.3B
| $1.37M | 0.05% |
+8,731
| New | +$1.37M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.05% |
25,569
+20,938
| +452% | +$1.11M |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $1.36M | 0.05% |
14,425
-1,914
| -12% | -$180K |
|
314
Biogen
BIIB
$21.1B
| $1.35M | 0.05% |
5,918
-1,984
| -25% | -$454K |
|
315
MetLife
MET
$52.7B
| $1.35M | 0.05% |
29,393
+1,044
| +4% | +$47.9K |
|
|
XYZ
316
Block, Inc.
XYZ
$46B
| $1.34M | 0.05% |
21,663
+2,593
| +14% | +$161K |
|
317
Sherwin-Williams
SHW
$90.1B
| $1.33M | 0.05% |
7,659
+3,798
| +98% | +$661K |
|
318
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.33M | 0.05% |
25,406
+3,377
| +15% | +$177K |
|
319
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $1.33M | 0.05% |
63,657
+7,720
| +14% | +$161K |
|
320
CVR Energy
CVI
$3.33B
| $1.32M | 0.05% |
29,337
+24,086
| +459% | +$1.08M |
|
321
Hilton Worldwide
HLT
$64.7B
| $1.32M | 0.05% |
14,119
+5,904
| +72% | +$552K |
|
322
Lumen
LUMN
$5.78B
| $1.32M | 0.05% |
116,618
+71,041
| +156% | +$802K |
|
323
Las Vegas Sands
LVS
$37.1B
| $1.32M | 0.05% |
+25,044
| New | +$1.32M |
|
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.32M | 0.05% |
25,327
+12,788
| +102% | +$664K |
|
325
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $1.32M | 0.05% |
18,225
+2,248
| +14% | +$162K |
|