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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$80.6B
| $693K | 0.03% |
16,500
+1,096
| +7% | +$46K |
|
402
Lumen
LUMN
$6.24B
| $690K | 0.03% |
45,514
-78,352
| -63% | -$1.19M |
|
403
Mondelez International
MDLZ
$80.4B
| $689K | 0.03% |
17,211
-546
| -3% | -$21.9K |
|
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $685K | 0.03% |
16,650
+281
| +2% | +$11.6K |
|
405
Palo Alto Networks
PANW
$132B
| $681K | 0.03% |
21,696
+2,934
| +16% | +$92.1K |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $681K | 0.03% |
15,634
-4,288
| -22% | -$187K |
|
407
iShares Mortgage Real Estate ETF
REM
$618M
| $680K | 0.03% |
17,023
-16,055
| -49% | -$641K |
|
408
Oneok
OKE
$45.9B
| $679K | 0.03% |
12,579
-26,286
| -68% | -$1.42M |
|
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $678K | 0.03% |
7,160
-4,547
| -39% | -$431K |
|
410
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $675K | 0.03% |
21,774
-28,204
| -56% | -$874K |
|
411
Williams Companies
WMB
$71.4B
| $674K | 0.03% |
30,552
-40,271
| -57% | -$888K |
|
412
United Rentals
URI
$60.8B
| $669K | 0.03% |
6,525
+1,360
| +26% | +$139K |
|
413
Brookfield
BN
$99.5B
| $664K | 0.03% |
32,332
-6,906
| -18% | -$142K |
|
414
HSBC
HSBC
$236B
| $656K | 0.03% |
16,558
+164
| +1% | +$6.5K |
|
415
Zimmer Biomet
ZBH
$20.4B
| $651K | 0.03% |
6,467
+515
| +9% | +$51.8K |
|
416
Genuine Parts
GPC
$19.3B
| $648K | 0.03% |
6,746
+297
| +5% | +$28.5K |
|
417
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $647K | 0.03% |
13,421
-16,573
| -55% | -$799K |
|
418
Edwards Lifesciences
EW
$45.9B
| $643K | 0.03% |
12,591
+1,275
| +11% | +$65.1K |
|
419
TotalEnergies
TTE
$135B
| $642K | 0.03% |
12,296
+356
| +3% | +$18.6K |
|
420
Ametek
AME
$43.3B
| $641K | 0.03% |
9,475
+2,638
| +39% | +$178K |
|
|
LVHB
421
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $640K | 0.03% |
21,625
-10,320
| -32% | -$305K |
|
422
Hexcel
HXL
$4.91B
| $632K | 0.03% |
11,014
+3,187
| +41% | +$183K |
|
423
Charles River Laboratories
CRL
$7.63B
| $631K | 0.03% |
5,578
-198
| -3% | -$22.4K |
|
424
Illinois Tool Works
ITW
$76.7B
| $631K | 0.03% |
4,978
-12,300
| -71% | -$1.56M |
|
425
ASML
ASML
$312B
| $630K | 0.03% |
4,049
-507
| -11% | -$78.9K |
|