AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54M |
| 5 |
American Electric Power
AEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$11.9B
| $1.12M | 0.05% |
8,837
+659
| +8% | +$83.8K |
|
327
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.12M | 0.05% |
+22,029
| New | +$1.12M |
|
328
Phillips 66
PSX
$53.1B
| $1.09M | 0.05% |
11,493
-4,677
| -29% | -$445K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $1.09M | 0.05% |
6,061
+1,635
| +37% | +$295K |
|
330
General Mills
GIS
$26.7B
| $1.08M | 0.05% |
20,945
+1,440
| +7% | +$74.5K |
|
331
DuPont de Nemours
DD
$31.9B
| $1.08M | 0.05% |
10,060
-9,974
| -50% | -$1.07M |
|
|
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.05% |
9,778
+114
| +1% | +$12.6K |
|
333
Mondelez International
MDLZ
$80.6B
| $1.08M | 0.05% |
21,573
+4,362
| +25% | +$218K |
|
334
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.05% |
11,270
-132
| -1% | -$12.6K |
|
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.08M | 0.05% |
34,460
+2,511
| +8% | +$78.4K |
|
336
iShares Russell 2000 ETF
IWM
$66.4B
| $1.08M | 0.05% |
7,030
-15,822
| -69% | -$2.42M |
|
337
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.05% |
+6,213
| New | +$1.07M |
|
338
HDFC Bank
HDB
$180B
| $1.07M | 0.05% |
18,440
+206
| +1% | +$11.9K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.05% |
16,870
-16,384
| -49% | -$1.04M |
|
340
Eli Lilly
LLY
$676B
| $1.06M | 0.05% |
8,189
-4,979
| -38% | -$646K |
|
341
Occidental Petroleum
OXY
$45.6B
| $1.06M | 0.05% |
16,059
+2,467
| +18% | +$163K |
|
342
Morningstar
MORN
$10.6B
| $1.06M | 0.04% |
8,432
+2,985
| +55% | +$376K |
|
343
Norfolk Southern
NSC
$61.1B
| $1.06M | 0.04% |
5,680
+2,537
| +81% | +$474K |
|
344
Brinker International
EAT
$6.88B
| $1.06M | 0.04% |
23,908
-10,911
| -31% | -$484K |
|
345
Target
TGT
$41.3B
| $1.06M | 0.04% |
13,208
+1,635
| +14% | +$131K |
|
346
S&P Global
SPGI
$165B
| $1.05M | 0.04% |
4,971
+86
| +2% | +$18.1K |
|
347
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.04M | 0.04% |
8,430
-5,506
| -40% | -$680K |
|
348
Seagate
STX
$41.1B
| $1.04M | 0.04% |
21,623
+8,536
| +65% | +$409K |
|
349
Marathon Petroleum
MPC
$55.2B
| $1.03M | 0.04% |
17,256
-1,502
| -8% | -$89.9K |
|
350
NVE Corp
NVEC
$317M
| $1.03M | 0.04% |
10,539
+3,482
| +49% | +$341K |
|