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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $504K | 0.02% |
9,755
-2,488
| -20% | -$129K |
|
|
TFCFA
502
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $503K | 0.02% |
10,444
-1,322
| -11% | -$63.7K |
|
503
ProShares UltraPro Dow 30
UDOW
$714M
| $502K | 0.02% |
14,076
+8,780
| +166% | +$313K |
|
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $501K | 0.02% |
18,387
-2,110
| -10% | -$57.5K |
|
505
Best Buy
BBY
$16.1B
| $491K | 0.02% |
9,270
+1,057
| +13% | +$56K |
|
506
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $491K | 0.02% |
+19,148
| New | +$491K |
|
507
SS&C Technologies
SSNC
$21.6B
| $490K | 0.02% |
10,856
+3,555
| +49% | +$160K |
|
508
Bank of New York Mellon
BK
$73.3B
| $489K | 0.02% |
10,399
-59
| -0.6% | -$2.77K |
|
509
Ralph Lauren
RL
$18.9B
| $489K | 0.02% |
4,728
+401
| +9% | +$41.5K |
|
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $487K | 0.02% |
5,873
-1,287
| -18% | -$107K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | 0.02% |
8,358
+768
| +10% | +$44.7K |
|
512
Omnicom Group
OMC
$14.7B
| $486K | 0.02% |
6,634
+467
| +8% | +$34.2K |
|
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $485K | 0.02% |
7,639
-394
| -5% | -$25K |
|
514
Deckers Outdoor
DECK
$16.9B
| $483K | 0.02% |
22,656
+1,224
| +6% | +$26.1K |
|
515
Yum! Brands
YUM
$40.5B
| $480K | 0.02% |
5,222
-840
| -14% | -$77.2K |
|
516
AerCap
AER
$21.7B
| $478K | 0.02% |
12,072
-1,075
| -8% | -$42.6K |
|
517
Cinemark Holdings
CNK
$3.12B
| $476K | 0.02% |
13,287
+398
| +3% | +$14.3K |
|
518
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $476K | 0.02% |
30,381
+7,734
| +34% | +$121K |
|
|
ELLI
519
DELISTED
Ellie Mae Inc
ELLI
| $476K | 0.02% |
7,577
+3,651
| +93% | +$229K |
|
520
W.W. Grainger
GWW
$47.5B
| $473K | 0.02% |
1,676
-137
| -8% | -$38.7K |
|
521
US Physical Therapy
USPH
$1.23B
| $471K | 0.02% |
4,598
+553
| +14% | +$56.6K |
|
522
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $470K | 0.02% |
+10,605
| New | +$470K |
|
523
Norfolk Southern
NSC
$61.1B
| $470K | 0.02% |
3,143
+713
| +29% | +$107K |
|
524
RiverFront Strategic Income Fund
RIGS
$92.9M
| $469K | 0.02% |
+19,536
| New | +$469K |
|
525
Lam Research
LRCX
$136B
| $466K | 0.02% |
34,210
+2,300
| +7% | +$31.3K |
|