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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $903K | 0.03% |
11,029
-102
| -0.9% | -$8.35K |
|
427
Zimmer Biomet
ZBH
$20.3B
| $902K | 0.03% |
6,824
+108
| +2% | +$14.3K |
|
428
Chemours
CC
$2.44B
| $898K | 0.03% |
75,029
+63,995
| +580% | +$766K |
|
429
Fortive
FTV
$16.1B
| $896K | 0.03% |
15,504
+1,128
| +8% | +$65.2K |
|
430
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $895K | 0.03% |
+14,431
| New | +$895K |
|
431
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $895K | 0.03% |
+22,396
| New | +$895K |
|
432
VeriSign
VRSN
$26.5B
| $895K | 0.03% |
4,352
+2,095
| +93% | +$431K |
|
433
Knight Transportation
KNX
$6.76B
| $893K | 0.03% |
27,189
+8,460
| +45% | +$278K |
|
434
Yum! Brands
YUM
$40.7B
| $892K | 0.03% |
7,663
+2,059
| +37% | +$240K |
|
435
Advanced Micro Devices
AMD
$257B
| $888K | 0.03% |
28,947
+2,352
| +9% | +$72.2K |
|
436
Magna International
MGA
$12.9B
| $888K | 0.03% |
18,336
+9,980
| +119% | +$483K |
|
437
CSX Corp
CSX
$59.6B
| $883K | 0.03% |
40,278
-23,022
| -36% | -$505K |
|
438
Trane Technologies
TT
$92B
| $879K | 0.03% |
7,423
-140
| -2% | -$16.6K |
|
439
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $877K | 0.03% |
+20,005
| New | +$877K |
|
440
Corpay
CPAY
$21.5B
| $876K | 0.03% |
3,020
+264
| +10% | +$76.6K |
|
441
Oneok
OKE
$46B
| $875K | 0.03% |
12,765
+382
| +3% | +$26.2K |
|
|
TCTL
442
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $874K | 0.03% |
28,645
-1,002
| -3% | -$30.6K |
|
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $873K | 0.03% |
18,355
+907
| +5% | +$43.1K |
|
444
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $869K | 0.03% |
9,676
-82,314
| -89% | -$7.39M |
|
445
General Mills
GIS
$26.7B
| $868K | 0.03% |
15,962
-4,983
| -24% | -$271K |
|
446
Graco
GGG
$14B
| $867K | 0.03% |
18,938
+372
| +2% | +$17K |
|
447
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $864K | 0.03% |
+24,404
| New | +$864K |
|
448
Intuitive Surgical
ISRG
$161B
| $864K | 0.03% |
5,067
+477
| +10% | +$81.3K |
|
449
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $863K | 0.03% |
+22,366
| New | +$863K |
|
450
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $861K | 0.03% |
+19,162
| New | +$861K |
|