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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.8B
| $630K | 0.03% |
5,854
+2,638
| +82% | +$284K |
|
427
Prudential Financial
PRU
$37.2B
| $628K | 0.03% |
7,704
-21,924
| -74% | -$1.79M |
|
428
General Dynamics
GD
$86.9B
| $622K | 0.03% |
3,954
-10,528
| -73% | -$1.66M |
|
429
NXP Semiconductors
NXPI
$55.3B
| $622K | 0.03% |
8,489
-1,082
| -11% | -$79.3K |
|
430
ResMed
RMD
$39.6B
| $622K | 0.03% |
5,464
+2,113
| +63% | +$241K |
|
431
iShares Core US REIT ETF
USRT
$3.12B
| $622K | 0.03% |
13,861
+1,839
| +15% | +$82.5K |
|
432
NVE Corp
NVEC
$317M
| $618K | 0.03% |
7,057
+1,976
| +39% | +$173K |
|
433
AstraZeneca
AZN
$251B
| $617K | 0.03% |
16,239
-7,567
| -32% | -$288K |
|
|
APC
434
DELISTED
Anadarko Petroleum
APC
| $608K | 0.03% |
13,861
-1,767
| -11% | -$77.5K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $607K | 0.03% |
4,426
-1,431
| -24% | -$196K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $607K | 0.03% |
+7,127
| New | +$607K |
|
437
LKQ Corp
LKQ
$8.26B
| $606K | 0.03% |
25,549
-7,379
| -22% | -$175K |
|
438
Marsh & McLennan
MMC
$97.7B
| $604K | 0.03% |
7,576
-1,032
| -12% | -$82.3K |
|
|
XYZ
439
Block, Inc.
XYZ
$45B
| $603K | 0.03% |
10,750
-1,694
| -14% | -$95K |
|
440
Regions Financial
RF
$24.1B
| $602K | 0.03% |
45,017
-6,439
| -13% | -$86.1K |
|
441
Church & Dwight Co
CHD
$22.7B
| $600K | 0.03% |
9,119
+800
| +10% | +$52.6K |
|
442
Morningstar
MORN
$10.6B
| $598K | 0.03% |
5,447
+1,003
| +23% | +$110K |
|
443
Comerica
CMA
$8.9B
| $597K | 0.03% |
8,685
+1,367
| +19% | +$94K |
|
444
Fortinet
FTNT
$60.9B
| $596K | 0.03% |
42,280
-36,245
| -46% | -$511K |
|
445
Pool Corp
POOL
$11.9B
| $591K | 0.03% |
3,978
-98
| -2% | -$14.6K |
|
446
VF Corp
VFC
$5.85B
| $591K | 0.03% |
8,798
+2,647
| +43% | +$178K |
|
447
Macy's
M
$4.56B
| $587K | 0.03% |
19,704
-48,211
| -71% | -$1.44M |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $582K | 0.03% |
5,052
-5,341
| -51% | -$615K |
|
449
Infosys
INFY
$70.4B
| $582K | 0.03% |
61,128
+35,212
| +136% | +$335K |
|
450
Goldman Sachs
GS
$233B
| $580K | 0.03% |
3,472
-1,119
| -24% | -$187K |
|