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 | |
|---|---|---|---|---|---|---|
501
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $686K | 0.03% |
22,150
+13,160
| +146% | +$408K |
|
502
Main Street Capital
MAIN
$5.97B
| $681K | 0.03% |
+16,057
| New | +$681K |
|
503
Tyson Foods
TSN
$19.7B
| $676K | 0.03% |
+7,737
| New | +$676K |
|
504
Goldman Sachs
GS
$233B
| $669K | 0.03% |
3,375
-733
| -18% | -$145K |
|
505
McCormick & Company Non-Voting
MKC
$18.4B
| $666K | 0.02% |
7,914
+2,592
| +49% | +$218K |
|
506
Micron Technology
MU
$157B
| $655K | 0.02% |
15,224
-2,231
| -13% | -$96K |
|
507
NextEra Energy, Inc.
NEE
$146B
| $655K | 0.02% |
12,096
+3,416
| +39% | +$185K |
|
508
LyondellBasell Industries
LYB
$17.5B
| $654K | 0.02% |
8,817
-2,742
| -24% | -$203K |
|
509
Hershey
HSY
$37.6B
| $653K | 0.02% |
4,217
+1,322
| +46% | +$205K |
|
510
TE Connectivity
TEL
$62.2B
| $648K | 0.02% |
7,309
-1,703
| -19% | -$151K |
|
511
Occidental Petroleum
OXY
$45.6B
| $643K | 0.02% |
14,812
-1,247
| -8% | -$54.1K |
|
512
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $639K | 0.02% |
+8,733
| New | +$639K |
|
513
Nexstar Media Group
NXST
$5.98B
| $634K | 0.02% |
+6,689
| New | +$634K |
|
514
Tractor Supply
TSCO
$31B
| $632K | 0.02% |
30,800
+5,005
| +19% | +$103K |
|
515
Infosys
INFY
$70.4B
| $631K | 0.02% |
57,775
-4,274
| -7% | -$46.7K |
|
516
First Trust Capital Strength ETF
FTCS
$8.4B
| $631K | 0.02% |
11,312
-62
| -0.5% | -$3.46K |
|
517
Colgate-Palmolive
CL
$67.2B
| $629K | 0.02% |
8,844
+42
| +0.5% | +$2.99K |
|
518
Vertex Pharmaceuticals
VRTX
$99.6B
| $625K | 0.02% |
3,455
-1,798
| -34% | -$325K |
|
519
iShares Russell 2000 ETF
IWM
$66.4B
| $621K | 0.02% |
4,216
-2,814
| -40% | -$414K |
|
520
DXC Technology
DXC
$2.55B
| $620K | 0.02% |
18,832
+3,516
| +23% | +$116K |
|
521
iShares Agency Bond ETF
AGZ
$618M
| $617K | 0.02% |
+5,286
| New | +$617K |
|
|
AGN
522
DELISTED
Allergan plc
AGN
| $617K | 0.02% |
+3,881
| New | +$617K |
|
523
AstraZeneca
AZN
$251B
| $616K | 0.02% |
13,857
-1,091
| -7% | -$48.5K |
|
524
AB InBev
BUD
$115B
| $614K | 0.02% |
+6,548
| New | +$614K |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.02% |
11,881
-4,989
| -30% | -$258K |
|