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 | |
|---|---|---|---|---|---|---|
526
iShares US Equity Factor ETF
LRGF
$2.9B
| $510K | 0.02% |
16,435
| – | – |
|
527
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $509K | 0.02% |
15,649
+6,790
| +77% | +$221K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $509K | 0.02% |
11,469
-736
| -6% | -$32.7K |
|
529
Novo Nordisk
NVO
$240B
| $509K | 0.02% |
19,474
+1,182
| +6% | +$30.9K |
|
530
PPL Corp
PPL
$26.5B
| $509K | 0.02% |
16,052
+1,789
| +13% | +$56.7K |
|
531
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $508K | 0.02% |
15,229
-29,568
| -66% | -$986K |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $507K | 0.02% |
15,852
+2,194
| +16% | +$70.2K |
|
533
WNS Holdings
WNS
$3.25B
| $506K | 0.02% |
9,503
+1,230
| +15% | +$65.5K |
|
534
iShares S&P 500 Value ETF
IVE
$41.3B
| $504K | 0.02% |
4,471
-70,031
| -94% | -$7.89M |
|
535
Tractor Supply
TSCO
$31.8B
| $504K | 0.02% |
25,795
+7,570
| +42% | +$148K |
|
536
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $496K | 0.02% |
25,554
+7,350
| +40% | +$143K |
|
537
Ovintiv
OVV
$10.8B
| $493K | 0.02% |
13,626
+7,681
| +129% | +$278K |
|
538
CenterPoint Energy
CNP
$24.9B
| $486K | 0.02% |
15,825
+6,487
| +69% | +$199K |
|
539
Amgen
AMGN
$152B
| $484K | 0.02% |
9,873
-8,932
| -47% | -$438K |
|
540
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $479K | 0.02% |
25,678
+5,748
| +29% | +$107K |
|
541
Ericsson
ERIC
$26.8B
| $478K | 0.02% |
52,050
+1,395
| +3% | +$12.8K |
|
542
M&T Bank
MTB
$30.9B
| $478K | 0.02% |
+3,046
| New | +$478K |
|
543
Willis Towers Watson
WTW
$32.9B
| $478K | 0.02% |
2,724
+1,086
| +66% | +$191K |
|
544
Ascendis Pharma
ASND
$11.9B
| $477K | 0.02% |
4,049
-673
| -14% | -$79.3K |
|
545
Hewlett Packard
HPE
$32.7B
| $477K | 0.02% |
30,887
+6,047
| +24% | +$93.4K |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $477K | 0.02% |
2,310
-337
| -13% | -$69.6K |
|
547
Johnson Controls International
JCI
$70.9B
| $473K | 0.02% |
12,803
-14,567
| -53% | -$538K |
|
548
Waters Corp
WAT
$17.9B
| $473K | 0.02% |
+1,880
| New | +$473K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $472K | 0.02% |
3,789
-623
| -14% | -$77.6K |
|
550
Charles River Laboratories
CRL
$7.76B
| $471K | 0.02% |
3,240
-2,338
| -42% | -$340K |
|