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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$6.9B
| $834K | 0.04% |
3,391
+1,419
| +72% | +$349K |
|
402
Zimmer Biomet
ZBH
$20.3B
| $833K | 0.04% |
6,716
+249
| +4% | +$30.9K |
|
403
Deere & Co
DE
$127B
| $829K | 0.04% |
5,189
+107
| +2% | +$17.1K |
|
404
Fidelity National Information Services
FIS
$34.7B
| $826K | 0.04% |
+7,299
| New | +$826K |
|
405
Delta Air Lines
DAL
$40.1B
| $822K | 0.03% |
15,921
+10,468
| +192% | +$540K |
|
406
BlackLine
BL
$3.32B
| $820K | 0.03% |
+17,701
| New | +$820K |
|
407
Citizens Financial Group
CFG
$22.3B
| $820K | 0.03% |
25,226
+15,497
| +159% | +$504K |
|
408
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $820K | 0.03% |
16,924
-42,445
| -71% | -$2.06M |
|
409
Trane Technologies
TT
$92.9B
| $816K | 0.03% |
7,563
-244
| -3% | -$26.3K |
|
410
Mercado Libre
MELI
$119B
| $815K | 0.03% |
1,606
+76
| +5% | +$38.6K |
|
411
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $814K | 0.03% |
17,448
+798
| +5% | +$37.2K |
|
|
HOLD
412
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $811K | 0.03% |
8,160
-1,108
| -12% | -$110K |
|
413
Expeditors International
EXPD
$16.5B
| $810K | 0.03% |
10,677
+2,233
| +26% | +$169K |
|
414
Marsh & McLennan
MMC
$97.7B
| $808K | 0.03% |
8,602
+1,026
| +14% | +$96.4K |
|
415
First Trust Water ETF
FIW
$1.9B
| $804K | 0.03% |
+15,738
| New | +$804K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $799K | 0.03% |
24,306
-21,098
| -46% | -$694K |
|
417
Palo Alto Networks
PANW
$132B
| $792K | 0.03% |
19,566
-2,130
| -10% | -$86.2K |
|
418
Goldman Sachs
GS
$233B
| $789K | 0.03% |
4,108
+636
| +18% | +$122K |
|
419
Chefs' Warehouse
CHEF
$2.63B
| $788K | 0.03% |
25,377
-107
| -0.4% | -$3.32K |
|
420
Chipotle Mexican Grill
CMG
$51.9B
| $773K | 0.03% |
54,400
+24,550
| +82% | +$349K |
|
421
Moody's
MCO
$90.8B
| $773K | 0.03% |
4,266
-932
| -18% | -$169K |
|
|
LVHB
422
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $773K | 0.03% |
23,082
+1,457
| +7% | +$48.8K |
|
423
United Airlines
UAL
$34.8B
| $768K | 0.03% |
9,622
+895
| +10% | +$71.4K |
|
424
Southwest Airlines
LUV
$16.3B
| $766K | 0.03% |
14,762
+3,689
| +33% | +$191K |
|
425
MSCI
MSCI
$43.6B
| $759K | 0.03% |
3,815
+655
| +21% | +$130K |
|