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 | |
|---|---|---|---|---|---|---|
351
AngloGold Ashanti
AU
$32.6B
| $1.02M | 0.04% |
+90,153
| New | +$1.02M |
|
352
Prudential Financial
PRU
$37.2B
| $1.02M | 0.04% |
11,131
+3,427
| +44% | +$315K |
|
353
Vanguard Energy ETF
VDE
$7.34B
| $1.02M | 0.04% |
+11,388
| New | +$1.02M |
|
354
Canadian Pacific Kansas City
CP
$68.4B
| $1.01M | 0.04% |
24,565
+4,185
| +21% | +$172K |
|
355
Fortive
FTV
$16.2B
| $1.01M | 0.04% |
14,376
+589
| +4% | +$41.3K |
|
356
Vanguard Communication Services ETF
VOX
$5.82B
| $1.01M | 0.04% |
+12,045
| New | +$1.01M |
|
357
Texas Roadhouse
TXRH
$11B
| $1.01M | 0.04% |
16,155
+10,507
| +186% | +$654K |
|
358
Vanguard Materials ETF
VAW
$2.86B
| $1.01M | 0.04% |
+8,165
| New | +$1.01M |
|
359
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1M | 0.04% |
21,628
-51,581
| -70% | -$2.39M |
|
360
Gilead Sciences
GILD
$143B
| $994K | 0.04% |
15,291
+2,592
| +20% | +$168K |
|
361
Vanguard Financials ETF
VFH
$12.8B
| $991K | 0.04% |
+15,351
| New | +$991K |
|
362
Check Point Software Technologies
CHKP
$20.9B
| $988K | 0.04% |
7,807
-1,377
| -15% | -$174K |
|
363
Electronic Arts
EA
$42.6B
| $988K | 0.04% |
9,719
+3,158
| +48% | +$321K |
|
364
DXC Technology
DXC
$2.55B
| $985K | 0.04% |
+15,316
| New | +$985K |
|
365
Synchrony
SYF
$27.8B
| $985K | 0.04% |
30,884
+13,391
| +77% | +$427K |
|
366
Diageo
DEO
$57.9B
| $982K | 0.04% |
6,001
-6,383
| -52% | -$1.04M |
|
367
LyondellBasell Industries
LYB
$17.5B
| $972K | 0.04% |
11,559
+2,976
| +35% | +$250K |
|
368
Brookfield
BN
$100B
| $967K | 0.04% |
38,736
+6,404
| +20% | +$160K |
|
369
Vertex Pharmaceuticals
VRTX
$99.6B
| $966K | 0.04% |
5,253
-204
| -4% | -$37.5K |
|
370
ABM Industries
ABM
$2.82B
| $961K | 0.04% |
+49,529
| New | +$961K |
|
371
Factset
FDS
$13.7B
| $960K | 0.04% |
3,867
+1,738
| +82% | +$431K |
|
372
iShares Core Conservative Allocation ETF
AOK
$636M
| $958K | 0.04% |
27,754
+248
| +0.9% | +$8.56K |
|
373
Cooper Companies
COO
$13.5B
| $958K | 0.04% |
12,940
-4,036
| -24% | -$299K |
|
374
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $950K | 0.04% |
34,496
+12,304
| +55% | +$339K |
|
375
Shopify
SHOP
$185B
| $944K | 0.04% |
45,690
+12,190
| +36% | +$252K |
|