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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $432K | 0.02% |
4,140
+122
| +3% | +$12.7K |
|
552
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $432K | 0.02% |
15,534
-2,855
| -16% | -$79.4K |
|
553
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $429K | 0.02% |
+5,063
| New | +$429K |
|
|
LOGM
554
DELISTED
LogMein, Inc.
LOGM
| $429K | 0.02% |
5,265
+795
| +18% | +$64.8K |
|
555
Factset
FDS
$13.7B
| $426K | 0.02% |
2,129
+458
| +27% | +$91.6K |
|
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $422K | 0.02% |
4,103
+912
| +29% | +$93.8K |
|
557
Colgate-Palmolive
CL
$67.2B
| $421K | 0.02% |
7,080
-1,512
| -18% | -$89.9K |
|
558
Novo Nordisk
NVO
$242B
| $421K | 0.02% |
18,292
+1,566
| +9% | +$36K |
|
559
Western Digital
WDC
$33B
| $420K | 0.02% |
15,020
-123
| -0.8% | -$3.44K |
|
560
IBM
IBM
$239B
| $419K | 0.02% |
3,860
-16,055
| -81% | -$1.74M |
|
561
Kraft Heinz
KHC
$31.5B
| $417K | 0.02% |
9,680
+517
| +6% | +$22.3K |
|
562
MarketAxess Holdings
MKTX
$6.9B
| $417K | 0.02% |
1,972
+614
| +45% | +$130K |
|
563
WEC Energy
WEC
$35.2B
| $413K | 0.02% |
5,964
-574
| -9% | -$39.7K |
|
564
Donaldson
DCI
$9.34B
| $411K | 0.02% |
9,482
+1,350
| +17% | +$58.5K |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $411K | 0.02% |
8,606
-2,591
| -23% | -$124K |
|
566
Ionis Pharmaceuticals
IONS
$10.2B
| $410K | 0.02% |
7,593
+522
| +7% | +$28.2K |
|
567
Synchrony
SYF
$27.8B
| $410K | 0.02% |
17,493
-208
| -1% | -$4.88K |
|
568
Magna International
MGA
$12.9B
| $405K | 0.02% |
8,906
-15,040
| -63% | -$684K |
|
|
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $405K | 0.02% |
11,083
-1,416
| -11% | -$51.7K |
|
570
PPL Corp
PPL
$26.5B
| $404K | 0.02% |
14,263
-60,945
| -81% | -$1.73M |
|
571
CBRE Group
CBRE
$48.4B
| $403K | 0.02% |
10,069
-304
| -3% | -$12.2K |
|
|
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
| $403K | 0.02% |
3,752
-192
| -5% | -$20.6K |
|
573
iShares US Medical Devices ETF
IHI
$4.24B
| $401K | 0.02% |
12,030
-103,314
| -90% | -$3.44M |
|
574
DexCom
DXCM
$29.8B
| $400K | 0.02% |
13,356
+2,100
| +19% | +$62.9K |
|
575
SPDR S&P Dividend ETF
SDY
$20.3B
| $400K | 0.02% |
4,473
-2,595
| -37% | -$232K |
|