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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.6B
| $612K | 0.02% |
8,102
+4,808
| +146% | +$363K |
|
527
Applied Materials
AMAT
$130B
| $611K | 0.02% |
12,976
-125,529
| -91% | -$5.91M |
|
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $610K | 0.02% |
19,444
+3,592
| +23% | +$113K |
|
529
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $609K | 0.02% |
19,852
-17,521
| -47% | -$537K |
|
530
Alcon
ALC
$38.5B
| $605K | 0.02% |
+10,222
| New | +$605K |
|
531
Becton Dickinson
BDX
$54B
| $605K | 0.02% |
2,482
-17,379
| -88% | -$4.24M |
|
532
Synchrony
SYF
$27.8B
| $604K | 0.02% |
17,782
-13,102
| -42% | -$445K |
|
533
Best Buy
BBY
$16.1B
| $603K | 0.02% |
8,889
-918
| -9% | -$62.3K |
|
534
Cigna
CI
$80.7B
| $603K | 0.02% |
3,670
-3,561
| -49% | -$585K |
|
535
MSCI
MSCI
$43.6B
| $591K | 0.02% |
2,667
-1,148
| -30% | -$254K |
|
536
Labcorp
LH
$22.7B
| $590K | 0.02% |
4,192
+1,521
| +57% | +$214K |
|
537
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $590K | 0.02% |
24,361
-249,547
| -91% | -$6.04M |
|
538
Prologis
PLD
$103B
| $588K | 0.02% |
7,239
+2,286
| +46% | +$186K |
|
539
Trade Desk
TTD
$22.6B
| $588K | 0.02% |
23,210
+4,290
| +23% | +$109K |
|
540
iShares Core US REIT ETF
USRT
$3.12B
| $585K | 0.02% |
11,004
+916
| +9% | +$48.7K |
|
541
Ally Financial
ALLY
$12.7B
| $584K | 0.02% |
+18,935
| New | +$584K |
|
542
Genpact
G
$7.49B
| $581K | 0.02% |
14,552
+2,726
| +23% | +$109K |
|
543
Southwest Airlines
LUV
$16.3B
| $581K | 0.02% |
11,804
-2,958
| -20% | -$146K |
|
544
iShares International Select Dividend ETF
IDV
$5.83B
| $576K | 0.02% |
19,991
+1,834
| +10% | +$52.8K |
|
545
Capital One
COF
$143B
| $568K | 0.02% |
6,685
+142
| +2% | +$12.1K |
|
546
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $565K | 0.02% |
24,644
-47,629
| -66% | -$1.09M |
|
547
Charles River Laboratories
CRL
$7.54B
| $564K | 0.02% |
4,416
+1,176
| +36% | +$150K |
|
548
United Airlines
UAL
$34.8B
| $561K | 0.02% |
6,770
-2,852
| -30% | -$236K |
|
549
TotalEnergies
TTE
$136B
| $560K | 0.02% |
11,505
+1,683
| +17% | +$81.9K |
|
550
WEC Energy
WEC
$35.2B
| $559K | 0.02% |
6,235
+393
| +7% | +$35.2K |
|