AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.14M | 0.04% |
49,285
-11,071
| -18% | -$255K |
|
377
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.14M | 0.04% |
32,221
+4,467
| +16% | +$157K |
|
378
HDFC Bank
HDB
$181B
| $1.13M | 0.04% |
20,588
+2,148
| +12% | +$118K |
|
379
Allstate
ALL
$52.8B
| $1.13M | 0.04% |
+10,965
| New | +$1.13M |
|
380
eBay
EBAY
$42.5B
| $1.13M | 0.04% |
28,156
-6,362
| -18% | -$255K |
|
381
Mondelez International
MDLZ
$80.1B
| $1.13M | 0.04% |
20,827
-746
| -3% | -$40.3K |
|
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.12M | 0.04% |
17,926
+252
| +1% | +$15.8K |
|
383
UGI
UGI
$7.37B
| $1.12M | 0.04% |
+24,064
| New | +$1.12M |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.04% |
11,713
+1,935
| +20% | +$184K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.04% |
19,516
-72
| -0.4% | -$4.08K |
|
386
Texas Roadhouse
TXRH
$11.1B
| $1.11M | 0.04% |
21,312
+5,157
| +32% | +$268K |
|
387
Vanguard Health Care ETF
VHT
$15.8B
| $1.1M | 0.04% |
6,460
+247
| +4% | +$41.9K |
|
388
Brookfield
BN
$99.7B
| $1.1M | 0.04% |
40,546
+1,810
| +5% | +$48.9K |
|
389
SAP
SAP
$316B
| $1.09M | 0.04% |
9,240
+3,469
| +60% | +$408K |
|
390
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.09M | 0.04% |
8,843
-990
| -10% | -$122K |
|
391
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.07M | 0.04% |
42,410
-785,826
| -95% | -$19.9M |
|
|
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.04% |
75,039
+36,992
| +97% | +$529K |
|
393
Verint Systems
VRNT
$1.23B
| $1.07M | 0.04% |
+39,372
| New | +$1.07M |
|
394
Pinnacle Financial Partners
PNFP
$7.63B
| $1.07M | 0.04% |
19,607
+11,679
| +147% | +$635K |
|
395
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.06M | 0.04% |
28,373
-7,232
| -20% | -$269K |
|
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.05M | 0.04% |
34,848
+388
| +1% | +$11.7K |
|
397
Macy's
M
$4.57B
| $1.05M | 0.04% |
+64,363
| New | +$1.05M |
|
398
Marsh & McLennan
MMC
$99.2B
| $1.04M | 0.04% |
10,613
+2,011
| +23% | +$197K |
|
399
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.04% |
11,184
-86
| -0.8% | -$7.99K |
|
400
Linde
LIN
$223B
| $1.04M | 0.04% |
5,476
+265
| +5% | +$50.2K |
|