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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Dividend ETF
SDY
$20.4B
| $560K | 0.02% |
5,629
+1,156
| +26% | +$115K |
|
502
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $559K | 0.02% |
30,297
+2,517
| +9% | +$46.4K |
|
503
Yum! Brands
YUM
$41.1B
| $559K | 0.02% |
5,604
+382
| +7% | +$38.1K |
|
|
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
| $558K | 0.02% |
38,047
-10,217
| -21% | -$150K |
|
505
Sherwin-Williams
SHW
$90.4B
| $554K | 0.02% |
3,861
-2,289
| -37% | -$328K |
|
506
State Street
STT
$31.8B
| $554K | 0.02% |
8,418
-574
| -6% | -$37.8K |
|
507
Masco
MAS
$15.6B
| $551K | 0.02% |
14,004
+5,054
| +56% | +$199K |
|
508
Invesco Financial Preferred ETF
PGF
$815M
| $548K | 0.02% |
+29,998
| New | +$548K |
|
509
TotalEnergies
TTE
$134B
| $547K | 0.02% |
9,822
-2,474
| -20% | -$138K |
|
510
Lumen
LUMN
$6.8B
| $546K | 0.02% |
45,577
+63
| +0.1% | +$755 |
|
511
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $545K | 0.02% |
+6,979
| New | +$545K |
|
512
Northern Trust
NTRS
$24.4B
| $541K | 0.02% |
5,983
-431
| -7% | -$39K |
|
513
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $539K | 0.02% |
6,020
+957
| +19% | +$85.7K |
|
514
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $539K | 0.02% |
13,868
+5,532
| +66% | +$215K |
|
515
Ionis Pharmaceuticals
IONS
$10.1B
| $538K | 0.02% |
6,632
-961
| -13% | -$78K |
|
516
Cintas
CTAS
$82B
| $537K | 0.02% |
10,636
-5,864
| -36% | -$296K |
|
517
Capital One
COF
$144B
| $534K | 0.02% |
6,543
-985
| -13% | -$80.4K |
|
518
EOG Resources
EOG
$65.5B
| $534K | 0.02% |
5,609
+1,168
| +26% | +$111K |
|
519
Ralph Lauren
RL
$19B
| $524K | 0.02% |
4,042
-686
| -15% | -$88.9K |
|
520
iShares Core US REIT ETF
USRT
$3.15B
| $522K | 0.02% |
10,088
-3,773
| -27% | -$195K |
|
521
General Dynamics
GD
$87.6B
| $520K | 0.02% |
3,072
-882
| -22% | -$149K |
|
522
uniQure
QURE
$971M
| $518K | 0.02% |
8,677
+677
| +8% | +$40.4K |
|
|
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $518K | 0.02% |
12,571
+1,488
| +13% | +$61.3K |
|
524
TransDigm Group
TDG
$72.7B
| $514K | 0.02% |
+1,133
| New | +$514K |
|
525
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $512K | 0.02% |
16,925
-16,704
| -50% | -$505K |
|