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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.31M | 0.05% |
8,336
+440
| +6% | +$69.3K |
|
327
HP
HPQ
$27.1B
| $1.31M | 0.05% |
68,155
+1,174
| +2% | +$22.6K |
|
328
Flowers Foods
FLO
$3.15B
| $1.31M | 0.05% |
+57,501
| New | +$1.31M |
|
329
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.3M | 0.05% |
15,193
-783
| -5% | -$67.1K |
|
330
American Tower
AMT
$90.7B
| $1.3M | 0.05% |
+5,881
| New | +$1.3M |
|
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.29M | 0.05% |
49,268
+493
| +1% | +$12.9K |
|
332
Liberty Global Class C
LBTYK
$4.04B
| $1.29M | 0.05% |
+49,565
| New | +$1.29M |
|
333
Ametek
AME
$43.6B
| $1.29M | 0.05% |
+15,197
| New | +$1.29M |
|
334
Altice USA
ATUS
$1.05B
| $1.29M | 0.05% |
+48,454
| New | +$1.29M |
|
335
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.28M | 0.05% |
74,007
+7,725
| +12% | +$133K |
|
336
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.27M | 0.05% |
+31,385
| New | +$1.27M |
|
337
Broadridge
BR
$29.7B
| $1.27M | 0.05% |
10,120
+7,679
| +315% | +$966K |
|
|
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.05% |
+80,515
| New | +$1.27M |
|
|
CY
339
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.05% |
+55,501
| New | +$1.27M |
|
340
FedEx
FDX
$53.1B
| $1.27M | 0.05% |
8,069
-106
| -1% | -$16.6K |
|
341
3M
MMM
$82B
| $1.26M | 0.05% |
9,384
+718
| +8% | +$96.6K |
|
342
Idacorp
IDA
$6.68B
| $1.26M | 0.05% |
+11,993
| New | +$1.26M |
|
343
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.26M | 0.05% |
+12,462
| New | +$1.26M |
|
344
Chefs' Warehouse
CHEF
$2.64B
| $1.25M | 0.05% |
33,308
+7,931
| +31% | +$299K |
|
345
Schwab US REIT ETF
SCHH
$8.31B
| $1.25M | 0.05% |
55,286
-3,722
| -6% | -$84.4K |
|
346
Leggett & Platt
LEG
$1.38B
| $1.25M | 0.05% |
32,442
+25,235
| +350% | +$972K |
|
347
T Rowe Price
TROW
$23.8B
| $1.25M | 0.05% |
11,620
+4,760
| +69% | +$511K |
|
348
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 0.05% |
26,315
+1,750
| +7% | +$82.7K |
|
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.24M | 0.05% |
54,741
-7,645
| -12% | -$173K |
|
350
Eastman Chemical
EMN
$7.91B
| $1.24M | 0.05% |
+18,980
| New | +$1.24M |
|