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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$7.95B
| $758K | 0.03% |
8,886
+3,099
| +54% | +$264K |
|
427
Motorola Solutions
MSI
$80.3B
| $755K | 0.03% |
5,380
-4,756
| -47% | -$667K |
|
428
Southern Company
SO
$101B
| $752K | 0.03% |
14,546
+3,973
| +38% | +$205K |
|
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $739K | 0.03% |
+26,393
| New | +$739K |
|
430
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $731K | 0.03% |
21,742
+3,157
| +17% | +$106K |
|
431
TE Connectivity
TEL
$62.2B
| $728K | 0.03% |
9,012
-752
| -8% | -$60.7K |
|
432
Sealed Air
SEE
$4.83B
| $727K | 0.03% |
15,792
+9,685
| +159% | +$446K |
|
433
Zions Bancorporation
ZION
$8.56B
| $725K | 0.03% |
+15,975
| New | +$725K |
|
434
Energy Transfer Partners
ET
$59.8B
| $723K | 0.03% |
+47,044
| New | +$723K |
|
435
AutoZone
AZO
$71.1B
| $721K | 0.03% |
1,945
+1,573
| +423% | +$583K |
|
436
Hexcel
HXL
$4.93B
| $721K | 0.03% |
10,420
-594
| -5% | -$41.1K |
|
437
Micron Technology
MU
$157B
| $721K | 0.03% |
17,455
-719
| -4% | -$29.7K |
|
438
Arcosa
ACA
$4.72B
| $718K | 0.03% |
+48,548
| New | +$718K |
|
439
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $714K | 0.03% |
+28,877
| New | +$714K |
|
440
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $706K | 0.03% |
21,972
+6,438
| +41% | +$207K |
|
441
ProShares Ultra S&P500
SSO
$7.29B
| $704K | 0.03% |
23,916
-12,228
| -34% | -$360K |
|
442
Microchip Technology
MCHP
$34.9B
| $703K | 0.03% |
16,948
+1,296
| +8% | +$53.8K |
|
443
Best Buy
BBY
$16.1B
| $697K | 0.03% |
9,807
+537
| +6% | +$38.2K |
|
444
United Rentals
URI
$60.8B
| $696K | 0.03% |
6,091
-434
| -7% | -$49.6K |
|
445
Valero Energy
VLO
$49.2B
| $695K | 0.03% |
8,194
-4,826
| -37% | -$409K |
|
446
Edwards Lifesciences
EW
$46B
| $690K | 0.03% |
10,812
-1,779
| -14% | -$114K |
|
447
T Rowe Price
TROW
$23.4B
| $687K | 0.03% |
6,860
-969
| -12% | -$97K |
|
448
LKQ Corp
LKQ
$8.26B
| $686K | 0.03% |
24,175
-1,374
| -5% | -$39K |
|
449
Western Digital
WDC
$33B
| $685K | 0.03% |
18,861
+3,841
| +26% | +$139K |
|
450
Hilton Worldwide
HLT
$64.2B
| $683K | 0.03% |
8,215
+3,558
| +76% | +$296K |
|