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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24B
| $768K | 0.03% |
4,998
-63
| -1% | -$9.68K |
|
477
W.W. Grainger
GWW
$47.5B
| $767K | 0.03% |
2,913
+742
| +34% | +$195K |
|
478
Electronic Arts
EA
$42.6B
| $763K | 0.03% |
8,506
-1,213
| -12% | -$109K |
|
479
Illinois Tool Works
ITW
$76.5B
| $745K | 0.03% |
5,012
+761
| +18% | +$113K |
|
480
AutoZone
AZO
$71.1B
| $744K | 0.03% |
696
-1,249
| -64% | -$1.34M |
|
481
Edwards Lifesciences
EW
$46B
| $743K | 0.03% |
10,287
-525
| -5% | -$37.9K |
|
482
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $741K | 0.03% |
+29,663
| New | +$741K |
|
483
Ameriprise Financial
AMP
$46.4B
| $739K | 0.03% |
+5,892
| New | +$739K |
|
484
CDW
CDW
$22.4B
| $739K | 0.03% |
6,611
+2,253
| +52% | +$252K |
|
485
Prudential
PUK
$35.5B
| $735K | 0.03% |
21,619
+5,129
| +31% | +$174K |
|
486
IBM
IBM
$239B
| $733K | 0.03% |
5,726
-1,243
| -18% | -$159K |
|
487
Waste Connections
WCN
$45.3B
| $731K | 0.03% |
7,925
+1,177
| +17% | +$109K |
|
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $727K | 0.03% |
18,393
-135,317
| -88% | -$5.35M |
|
489
Ares Capital
ARCC
$15.8B
| $725K | 0.03% |
39,410
+27,070
| +219% | +$498K |
|
490
PNC Financial Services
PNC
$79.5B
| $719K | 0.03% |
5,632
-4,212
| -43% | -$538K |
|
491
Howmet Aerospace
HWM
$74.1B
| $710K | 0.03% |
37,071
-6,179
| -14% | -$118K |
|
492
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $710K | 0.03% |
12,065
+2,417
| +25% | +$142K |
|
493
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $709K | 0.03% |
2,738
-7,237
| -73% | -$1.87M |
|
494
Galapagos
GLPG
$2.13B
| $707K | 0.03% |
4,157
-1,169
| -22% | -$199K |
|
495
Palo Alto Networks
PANW
$132B
| $704K | 0.03% |
19,302
-264
| -1% | -$9.63K |
|
496
Golub Capital BDC
GBDC
$3.92B
| $703K | 0.03% |
38,469
+24,253
| +171% | +$443K |
|
497
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $703K | 0.03% |
9,015
+2,036
| +29% | +$159K |
|
|
LVHB
498
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $702K | 0.03% |
19,670
-3,412
| -15% | -$122K |
|
499
American Water Works
AWK
$27B
| $699K | 0.03% |
+5,709
| New | +$699K |
|
500
General Dynamics
GD
$86.9B
| $690K | 0.03% |
3,807
+735
| +24% | +$133K |
|