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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$21.5B
| $680K | 0.03% |
2,756
+652
| +31% | +$161K |
|
452
Advanced Micro Devices
AMD
$259B
| $679K | 0.03% |
26,595
+2,475
| +10% | +$63.2K |
|
453
Infosys
INFY
$70.4B
| $678K | 0.03% |
62,049
+921
| +2% | +$10.1K |
|
454
Emerson Electric
EMR
$75.2B
| $676K | 0.03% |
9,874
-2,469
| -20% | -$169K |
|
455
SAP
SAP
$303B
| $666K | 0.03% |
5,771
+278
| +5% | +$32.1K |
|
456
ProShares UltraPro Dow 30
UDOW
$714M
| $663K | 0.03% |
13,752
-324
| -2% | -$15.6K |
|
|
AUO
457
DELISTED
AU Optronics Corp
AUO
| $663K | 0.03% |
77,744
+67,254
| +641% | +$574K |
|
458
Baidu
BIDU
$37B
| $662K | 0.03% |
4,131
-2,283
| -36% | -$366K |
|
459
Arthur J. Gallagher & Co
AJG
$75.2B
| $656K | 0.03% |
8,401
+2,348
| +39% | +$183K |
|
460
Donaldson
DCI
$9.34B
| $655K | 0.03% |
13,086
+3,604
| +38% | +$180K |
|
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $653K | 0.03% |
12,503
+7,782
| +165% | +$406K |
|
462
W.W. Grainger
GWW
$47.5B
| $653K | 0.03% |
2,171
+495
| +30% | +$149K |
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $652K | 0.03% |
12,350
+2,595
| +27% | +$137K |
|
464
Steris
STE
$24B
| $648K | 0.03% |
5,061
-1,872
| -27% | -$240K |
|
465
Helmerich & Payne
HP
$2.07B
| $647K | 0.03% |
11,646
+676
| +6% | +$37.6K |
|
466
Cadence Design Systems
CDNS
$92.2B
| $645K | 0.03% |
10,152
+3,019
| +42% | +$192K |
|
467
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $643K | 0.03% |
12,539
-15,216
| -55% | -$780K |
|
468
Prudential
PUK
$35.5B
| $643K | 0.03% |
16,490
+6,254
| +61% | +$244K |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.03% |
10,271
+1,913
| +23% | +$120K |
|
470
Howmet Aerospace
HWM
$74.1B
| $634K | 0.03% |
+43,250
| New | +$634K |
|
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $628K | 0.03% |
6,035
-1,125
| -16% | -$117K |
|
472
Galapagos
GLPG
$2.13B
| $627K | 0.03% |
5,326
+298
| +6% | +$35.1K |
|
473
J.M. Smucker
SJM
$11.7B
| $625K | 0.03% |
+5,366
| New | +$625K |
|
474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $621K | 0.03% |
6,199
-24,684
| -80% | -$2.47M |
|
|
CEO
475
DELISTED
CNOOC Limited
CEO
| $620K | 0.03% |
3,339
-347
| -9% | -$64.4K |
|