AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $1.34M | 0.05% |
18,236
+11
| +0.1% | +$809 |
|
327
Hilton Worldwide
HLT
$65.3B
| $1.34M | 0.05% |
14,381
+262
| +2% | +$24.4K |
|
328
American Tower
AMT
$90.7B
| $1.33M | 0.05% |
6,027
+146
| +2% | +$32.3K |
|
329
iShares Russell 2000 ETF
IWM
$66.5B
| $1.33M | 0.05% |
8,792
+4,576
| +109% | +$693K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.32M | 0.05% |
72,492
-1,515
| -2% | -$27.7K |
|
331
Canadian National Railway
CNI
$59.5B
| $1.32M | 0.05% |
14,693
+12,179
| +484% | +$1.09M |
|
332
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.31M | 0.05% |
36,818
+4,597
| +14% | +$164K |
|
333
Consolidated Edison
ED
$34.9B
| $1.31M | 0.05% |
13,889
-2,123
| -13% | -$201K |
|
334
Southern Company
SO
$99.9B
| $1.31M | 0.05% |
21,186
-6,489
| -23% | -$401K |
|
335
Fortinet
FTNT
$61.6B
| $1.31M | 0.05% |
85,045
-3,185
| -4% | -$48.9K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.05% |
22,514
-3,055
| -12% | -$177K |
|
337
Las Vegas Sands
LVS
$37.1B
| $1.3M | 0.05% |
22,532
-2,512
| -10% | -$145K |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.3M | 0.05% |
123,680
+34,376
| +38% | +$361K |
|
339
Eastman Chemical
EMN
$7.91B
| $1.3M | 0.05% |
17,579
-1,401
| -7% | -$103K |
|
340
Caterpillar
CAT
$198B
| $1.3M | 0.05% |
10,259
+104
| +1% | +$13.1K |
|
341
Olin
OLN
$2.87B
| $1.3M | 0.05% |
69,176
-3,958
| -5% | -$74.1K |
|
342
Arista Networks
ANET
$178B
| $1.29M | 0.05% |
86,336
+2,416
| +3% | +$36.1K |
|
343
Watsco
WSO
$16.6B
| $1.29M | 0.05% |
7,608
-1,123
| -13% | -$190K |
|
344
S&P Global
SPGI
$167B
| $1.28M | 0.05% |
5,231
+436
| +9% | +$107K |
|
345
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.28M | 0.05% |
14,697
-496
| -3% | -$43.2K |
|
346
3M
MMM
$82B
| $1.28M | 0.05% |
9,301
-83
| -0.9% | -$11.4K |
|
347
ConocoPhillips
COP
$114B
| $1.27M | 0.05% |
22,330
-8,518
| -28% | -$485K |
|
348
Ford
F
$45.7B
| $1.27M | 0.05% |
138,843
-16,775
| -11% | -$154K |
|
349
Biogen
BIIB
$20.7B
| $1.27M | 0.05% |
5,456
-462
| -8% | -$108K |
|
350
BlackLine
BL
$3.37B
| $1.27M | 0.05% |
26,534
+2,539
| +11% | +$121K |
|