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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$239B
| $940K | 0.04% |
6,969
+3,109
| +81% | +$419K |
|
377
CarMax
KMX
$8.88B
| $927K | 0.04% |
13,276
+7,150
| +117% | +$499K |
|
378
WisdomTree International Equity Fund
DWM
$599M
| $922K | 0.04% |
18,219
+10,669
| +141% | +$540K |
|
379
Graco
GGG
$14.1B
| $919K | 0.04% |
18,566
-591
| -3% | -$29.3K |
|
380
International Paper
IP
$24.5B
| $919K | 0.04% |
20,971
+1,602
| +8% | +$70.2K |
|
381
Morgan Stanley
MS
$246B
| $919K | 0.04% |
21,767
-18,613
| -46% | -$786K |
|
382
Linde
LIN
$222B
| $917K | 0.04% |
5,211
+1,940
| +59% | +$341K |
|
383
CVS Health
CVS
$93.8B
| $913K | 0.04% |
16,923
-31,965
| -65% | -$1.72M |
|
384
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $912K | 0.04% |
23,048
+498
| +2% | +$19.7K |
|
385
Icon
ICLR
$12.9B
| $910K | 0.04% |
6,661
-885
| -12% | -$121K |
|
386
Kroger
KR
$44.3B
| $900K | 0.04% |
36,575
-51,931
| -59% | -$1.28M |
|
387
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $896K | 0.04% |
+7,520
| New | +$896K |
|
388
SPDR S&P International Small Cap ETF
GWX
$781M
| $895K | 0.04% |
29,508
+3,029
| +11% | +$91.9K |
|
|
TCTL
389
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $887K | 0.04% |
29,647
-4,958
| -14% | -$148K |
|
390
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $885K | 0.04% |
35,291
+567
| +2% | +$14.2K |
|
391
Qualcomm
QCOM
$172B
| $882K | 0.04% |
15,466
-38,130
| -71% | -$2.17M |
|
392
American Axle
AXL
$704M
| $877K | 0.04% |
35,389
+22,281
| +170% | +$552K |
|
393
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $877K | 0.04% |
17,402
+6,797
| +64% | +$343K |
|
394
Intuitive Surgical
ISRG
$161B
| $873K | 0.04% |
4,590
-3,870
| -46% | -$736K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $873K | 0.04% |
4,781
-478
| -9% | -$87.3K |
|
396
Akamai
AKAM
$11B
| $871K | 0.04% |
12,145
-1,442
| -11% | -$103K |
|
397
GE Aerospace
GE
$301B
| $868K | 0.04% |
17,424
+7,857
| +82% | +$391K |
|
398
Rockwell Automation
ROK
$38.2B
| $867K | 0.04% |
4,943
+1,316
| +36% | +$231K |
|
399
Oneok
OKE
$46.2B
| $865K | 0.04% |
12,383
-196
| -2% | -$13.7K |
|
400
Moelis & Co
MC
$5.44B
| $843K | 0.04% |
20,268
+8,811
| +77% | +$366K |
|