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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.2B
| $755K | 0.03% |
18,438
-32,832
| -64% | -$1.34M |
|
377
iShares Core S&P US Value ETF
IUSV
$21.8B
| $752K | 0.03% |
+15,314
| New | +$752K |
|
378
American Tower
AMT
$91.3B
| $751K | 0.03% |
4,750
-208
| -4% | -$32.9K |
|
379
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $750K | 0.03% |
14,283
-6,085
| -30% | -$320K |
|
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $748K | 0.03% |
+7,477
| New | +$748K |
|
381
Newell Brands
NWL
$2.54B
| $743K | 0.03% |
39,982
-4,969
| -11% | -$92.3K |
|
382
Steris
STE
$24B
| $741K | 0.03% |
6,933
+1,407
| +25% | +$150K |
|
383
International Paper
IP
$24.7B
| $740K | 0.03% |
19,369
-41,648
| -68% | -$1.59M |
|
384
SPDR S&P International Small Cap ETF
GWX
$783M
| $739K | 0.03% |
26,479
+4,564
| +21% | +$127K |
|
385
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $739K | 0.03% |
22,550
+2,164
| +11% | +$70.9K |
|
386
TE Connectivity
TEL
$62.2B
| $738K | 0.03% |
9,764
+2,329
| +31% | +$176K |
|
387
Emerson Electric
EMR
$75.2B
| $737K | 0.03% |
12,343
-53,965
| -81% | -$3.22M |
|
388
United Airlines
UAL
$34.7B
| $731K | 0.03% |
8,727
+3,799
| +77% | +$318K |
|
389
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $729K | 0.03% |
11,628
-75,825
| -87% | -$4.75M |
|
390
Moody's
MCO
$90.7B
| $728K | 0.03% |
5,198
-2,275
| -30% | -$319K |
|
391
Canadian Pacific Kansas City
CP
$68.3B
| $724K | 0.03% |
20,380
+2,930
| +17% | +$104K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $724K | 0.03% |
7,581
+2,763
| +57% | +$264K |
|
393
T Rowe Price
TROW
$23.5B
| $723K | 0.03% |
7,829
+1,863
| +31% | +$172K |
|
394
Vanguard Consumer Staples ETF
VDC
$7.55B
| $721K | 0.03% |
5,497
-446
| -8% | -$58.5K |
|
395
LyondellBasell Industries
LYB
$17.6B
| $714K | 0.03% |
8,583
-16,854
| -66% | -$1.4M |
|
396
Trane Technologies
TT
$93.2B
| $712K | 0.03% |
7,807
+3,048
| +64% | +$278K |
|
397
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $708K | 0.03% |
33,627
-7,987
| -19% | -$168K |
|
398
Amphenol
APH
$146B
| $700K | 0.03% |
34,568
-37,564
| -52% | -$761K |
|
399
Lennox International
LII
$19.8B
| $696K | 0.03% |
3,180
-160
| -5% | -$35K |
|
400
AES
AES
$9.09B
| $693K | 0.03% |
47,926
-128,061
| -73% | -$1.85M |
|