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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.06B
| $1.03M | 0.04% |
69,188
-16,769
| -20% | -$250K |
|
402
Sinclair Inc
SBGI
$933M
| $1.03M | 0.04% |
+23,770
| New | +$1.03M |
|
403
Diageo
DEO
$57.9B
| $1.03M | 0.04% |
6,266
+265
| +4% | +$43.4K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.04% |
18,011
+7,740
| +75% | +$437K |
|
405
Charles Schwab
SCHW
$167B
| $1.01M | 0.04% |
27,333
-2,847
| -9% | -$105K |
|
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.01M | 0.04% |
+58,660
| New | +$1.01M |
|
407
Invesco
IVZ
$9.88B
| $1.01M | 0.04% |
+64,894
| New | +$1.01M |
|
408
Akamai
AKAM
$11B
| $1.01M | 0.04% |
11,652
-493
| -4% | -$42.5K |
|
409
Ollie's Bargain Outlet
OLLI
$7.93B
| $1M | 0.04% |
12,810
+3,924
| +44% | +$307K |
|
410
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $994K | 0.04% |
20,536
+3,134
| +18% | +$152K |
|
411
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $989K | 0.04% |
18,640
+13,744
| +281% | +$729K |
|
412
Graphic Packaging
GPK
$6.13B
| $988K | 0.04% |
75,953
+44,413
| +141% | +$578K |
|
413
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $988K | 0.04% |
20,004
-126,173
| -86% | -$6.23M |
|
414
Qualcomm
QCOM
$171B
| $983K | 0.04% |
13,691
-1,775
| -11% | -$127K |
|
415
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $972K | 0.04% |
+18,413
| New | +$972K |
|
416
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $972K | 0.04% |
+38,932
| New | +$972K |
|
417
Icon
ICLR
$12.9B
| $961K | 0.04% |
6,226
-435
| -7% | -$67.1K |
|
418
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $957K | 0.04% |
15,922
-8,614
| -35% | -$518K |
|
419
Eli Lilly
LLY
$677B
| $944K | 0.04% |
8,322
+133
| +2% | +$15.1K |
|
420
Moody's
MCO
$90.9B
| $934K | 0.03% |
4,452
+186
| +4% | +$39K |
|
421
American International
AIG
$43.3B
| $931K | 0.03% |
+16,943
| New | +$931K |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $925K | 0.03% |
21,092
-536
| -2% | -$23.5K |
|
423
Check Point Software Technologies
CHKP
$20.8B
| $921K | 0.03% |
8,448
+641
| +8% | +$69.9K |
|
424
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $920K | 0.03% |
89,304
-1,342,568
| -94% | -$13.8M |
|
425
Vanguard Energy ETF
VDE
$7.33B
| $916K | 0.03% |
12,159
+771
| +7% | +$58.1K |
|