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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$6.76B
| $544K | 0.02% |
21,693
-8,155
| -27% | -$205K |
|
477
Generac Holdings
GNRC
$10.9B
| $543K | 0.02% |
10,926
+3,731
| +52% | +$185K |
|
|
ABB
478
DELISTED
ABB Ltd.
ABB
| $543K | 0.02% |
28,559
-15,018
| -34% | -$286K |
|
479
Allegion
ALLE
$14.6B
| $542K | 0.02% |
6,805
-723
| -10% | -$57.6K |
|
480
Brown-Forman Class B
BF.B
$12.9B
| $541K | 0.02% |
11,371
+5,760
| +103% | +$274K |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $539K | 0.02% |
14,068
-1,778
| -11% | -$68.1K |
|
482
Global Payments
GPN
$20.6B
| $539K | 0.02% |
5,226
-2,930
| -36% | -$302K |
|
483
Northern Trust
NTRS
$24.2B
| $536K | 0.02% |
6,414
+915
| +17% | +$76.5K |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| $534K | 0.02% |
11,128
-1,237
| -10% | -$59.4K |
|
485
FirstEnergy
FE
$25B
| $533K | 0.02% |
14,199
-54,907
| -79% | -$2.06M |
|
486
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $533K | 0.02% |
9,874
-94,267
| -91% | -$5.09M |
|
487
Helmerich & Payne
HP
$2.07B
| $526K | 0.02% |
10,970
-16,941
| -61% | -$812K |
|
488
VanEck High Yield Muni ETF
HYD
$3.37B
| $524K | 0.02% |
8,579
-4,051
| -32% | -$247K |
|
489
Vanguard Total World Stock ETF
VT
$52.3B
| $524K | 0.02% |
+8,004
| New | +$524K |
|
490
eBay
EBAY
$41.7B
| $522K | 0.02% |
18,600
-1,669
| -8% | -$46.8K |
|
491
Aaon
AAON
$6.93B
| $521K | 0.02% |
22,275
+5,169
| +30% | +$121K |
|
492
Electronic Arts
EA
$42.6B
| $518K | 0.02% |
6,561
+135
| +2% | +$10.7K |
|
493
First Trust Capital Strength ETF
FTCS
$8.4B
| $516K | 0.02% |
10,681
+826
| +8% | +$39.9K |
|
494
iShares Global Healthcare ETF
IXJ
$3.83B
| $515K | 0.02% |
9,100
-4,586
| -34% | -$260K |
|
495
Southwest Airlines
LUV
$16.3B
| $515K | 0.02% |
+11,073
| New | +$515K |
|
496
Healthpeak Properties
DOC
$12.5B
| $512K | 0.02% |
18,337
-643
| -3% | -$18K |
|
497
Linde
LIN
$222B
| $510K | 0.02% |
+3,271
| New | +$510K |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $510K | 0.02% |
9,720
-2,296
| -19% | -$120K |
|
499
Jack Henry & Associates
JKHY
$11.6B
| $505K | 0.02% |
3,991
-545
| -12% | -$69K |
|
500
Seagate
STX
$41.1B
| $505K | 0.02% |
13,087
-47,211
| -78% | -$1.82M |
|