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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$101B
| $904K | 0.04% |
5,457
-625
| -10% | -$104K |
|
327
Blackrock
BLK
$171B
| $903K | 0.04% |
2,300
-2,068
| -47% | -$812K |
|
328
IQVIA
IQV
$32.2B
| $903K | 0.04% |
7,773
+149
| +2% | +$17.3K |
|
329
iShares Core Conservative Allocation ETF
AOK
$636M
| $900K | 0.04% |
27,506
-3,962
| -13% | -$130K |
|
|
BSCJ
330
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $900K | 0.04% |
42,728
-2,452
| -5% | -$51.6K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $900K | 0.04% |
16,722
-714
| -4% | -$38.4K |
|
332
BCE
BCE
$22.7B
| $892K | 0.04% |
22,554
-178
| -0.8% | -$7.04K |
|
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $891K | 0.04% |
31,949
+9,657
| +43% | +$269K |
|
334
US Bancorp
USB
$75.7B
| $889K | 0.04% |
19,444
-5,749
| -23% | -$263K |
|
|
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
| $889K | 0.04% |
9,664
+1,738
| +22% | +$160K |
|
336
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $886K | 0.04% |
33,629
-11,072
| -25% | -$292K |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $884K | 0.04% |
10,875
+1,214
| +13% | +$98.7K |
|
|
FDC
338
DELISTED
First Data Corporation
FDC
| $880K | 0.04% |
52,065
+7,500
| +17% | +$127K |
|
|
AAVM
339
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
| $877K | 0.04% |
36,136
+12,752
| +55% | +$309K |
|
340
Kimberly-Clark
KMB
$43.5B
| $867K | 0.04% |
7,613
-108
| -1% | -$12.3K |
|
|
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $850K | 0.04% |
10,341
+791
| +8% | +$65K |
|
342
iShares Exponential Technologies ETF
XT
$3.58B
| $849K | 0.04% |
25,536
-33,336
| -57% | -$1.11M |
|
343
Danaher
DHR
$142B
| $842K | 0.04% |
9,209
+64
| +0.7% | +$5.85K |
|
344
ProShares Ultra S&P500
SSO
$7.24B
| $839K | 0.04% |
+36,144
| New | +$839K |
|
345
Vanguard Utilities ETF
VPU
$7.18B
| $835K | 0.04% |
7,088
-8,334
| -54% | -$982K |
|
346
Citigroup
C
$179B
| $834K | 0.04% |
16,020
-4,127
| -20% | -$215K |
|
347
Occidental Petroleum
OXY
$44.4B
| $834K | 0.04% |
13,592
-25,344
| -65% | -$1.56M |
|
348
WisdomTree US MidCap Fund
EZM
$816M
| $833K | 0.04% |
24,301
-230
| -0.9% | -$7.88K |
|
349
Akamai
AKAM
$11.2B
| $830K | 0.04% |
13,587
+7,553
| +125% | +$461K |
|
350
Gentex
GNTX
$6.3B
| $830K | 0.04% |
41,059
+291
| +0.7% | +$5.88K |
|