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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$165B
| $830K | 0.04% |
4,885
+1,934
| +66% | +$329K |
|
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $828K | 0.04% |
+16,466
| New | +$828K |
|
353
Ford
F
$45.1B
| $824K | 0.04% |
107,649
-230,379
| -68% | -$1.76M |
|
354
Ventas
VTR
$31.6B
| $823K | 0.04% |
14,049
+975
| +7% | +$57.1K |
|
355
Chefs' Warehouse
CHEF
$2.63B
| $815K | 0.04% |
25,484
+6,914
| +37% | +$221K |
|
356
Caterpillar
CAT
$198B
| $812K | 0.04% |
6,389
-1,459
| -19% | -$185K |
|
357
Interactive Brokers
IBKR
$27.8B
| $812K | 0.04% |
59,416
+14,532
| +32% | +$199K |
|
358
Johnson Controls International
JCI
$71.6B
| $812K | 0.04% |
27,370
-612
| -2% | -$18.2K |
|
359
Synopsys
SNPS
$72.8B
| $811K | 0.04% |
9,622
-212
| -2% | -$17.9K |
|
360
Sherwin-Williams
SHW
$89.5B
| $807K | 0.04% |
6,150
-15,063
| -71% | -$1.98M |
|
361
CSX Corp
CSX
$59.4B
| $803K | 0.04% |
38,751
+26,490
| +216% | +$549K |
|
362
Graco
GGG
$14.1B
| $802K | 0.04% |
19,157
+6,977
| +57% | +$292K |
|
363
McCormick & Company Non-Voting
MKC
$18.2B
| $801K | 0.04% |
11,502
-1,974
| -15% | -$137K |
|
364
Sony
SONY
$172B
| $799K | 0.04% |
82,745
-4,915
| -6% | -$47.5K |
|
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $799K | 0.04% |
+15,089
| New | +$799K |
|
366
Gilead Sciences
GILD
$143B
| $794K | 0.04% |
12,699
-26,786
| -68% | -$1.67M |
|
367
Advance Auto Parts
AAP
$3.56B
| $791K | 0.04% |
5,021
+150
| +3% | +$23.6K |
|
368
SK Telecom
SKM
$8.33B
| $789K | 0.04% |
17,868
-249
| -1% | -$11K |
|
369
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $783K | 0.03% |
25,767
+17,461
| +210% | +$531K |
|
370
Fortive
FTV
$16.1B
| $781K | 0.03% |
13,787
+1,021
| +8% | +$57.8K |
|
371
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.3M
| $772K | 0.03% |
34,724
+7,323
| +27% | +$163K |
|
372
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $769K | 0.03% |
16,763
-48,613
| -74% | -$2.23M |
|
373
Target
TGT
$41B
| $765K | 0.03% |
11,573
-43,133
| -79% | -$2.85M |
|
374
General Mills
GIS
$26.5B
| $760K | 0.03% |
19,505
-29,308
| -60% | -$1.14M |
|
375
Deere & Co
DE
$129B
| $758K | 0.03% |
5,082
-2,348
| -32% | -$350K |
|