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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$157B
| $577K | 0.03% |
18,174
+9,161
| +102% | +$291K |
|
452
Cummins
CMI
$55.8B
| $575K | 0.03% |
4,306
+467
| +12% | +$62.4K |
|
453
Expeditors International
EXPD
$16.5B
| $575K | 0.03% |
8,444
+1,615
| +24% | +$110K |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $570K | 0.03% |
11,908
+469
| +4% | +$22.5K |
|
455
Capital One
COF
$143B
| $569K | 0.03% |
7,528
+201
| +3% | +$15.2K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $569K | 0.03% |
12,205
+580
| +5% | +$27K |
|
457
State Street
STT
$31.4B
| $567K | 0.03% |
8,992
+515
| +6% | +$32.5K |
|
458
McKesson
MCK
$87.8B
| $566K | 0.03% |
5,125
-5,145
| -50% | -$568K |
|
459
Corning
GLW
$64.2B
| $563K | 0.02% |
18,633
-567
| -3% | -$17.1K |
|
460
Microchip Technology
MCHP
$34.9B
| $563K | 0.02% |
15,652
-372
| -2% | -$13.4K |
|
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $563K | 0.02% |
7,224
-1,087
| -13% | -$84.7K |
|
462
Public Service Enterprise Group
PEG
$40.8B
| $562K | 0.02% |
10,791
-208
| -2% | -$10.8K |
|
|
CEO
463
DELISTED
CNOOC Limited
CEO
| $562K | 0.02% |
3,686
-134
| -4% | -$20.4K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $561K | 0.02% |
+12,790
| New | +$561K |
|
465
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $558K | 0.02% |
18,585
-1,447
| -7% | -$43.4K |
|
466
Lamb Weston
LW
$7.79B
| $557K | 0.02% |
7,576
-878
| -10% | -$64.6K |
|
|
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
| $553K | 0.02% |
48,264
-21,516
| -31% | -$247K |
|
468
Genpact
G
$7.49B
| $550K | 0.02% |
20,366
+771
| +4% | +$20.8K |
|
469
iShares Global Consumer Staples ETF
KXI
$856M
| $548K | 0.02% |
+11,922
| New | +$548K |
|
470
lululemon athletica
LULU
$19.4B
| $548K | 0.02% |
4,504
-380
| -8% | -$46.2K |
|
471
DocuSign
DOCU
$15.9B
| $547K | 0.02% |
13,655
+8,295
| +155% | +$332K |
|
472
SAP
SAP
$303B
| $547K | 0.02% |
5,493
-55
| -1% | -$5.48K |
|
473
Rockwell Automation
ROK
$38.2B
| $546K | 0.02% |
3,627
-551
| -13% | -$82.9K |
|
474
iShares International Select Dividend ETF
IDV
$5.83B
| $545K | 0.02% |
18,980
-6,386
| -25% | -$183K |
|
475
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $544K | 0.02% |
22,192
+13,503
| +155% | +$331K |
|