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 | |
|---|---|---|---|---|---|---|
551
Carnival PLC
CUK
$38.9B
| $467K | 0.02% |
9,366
+2,207
| +31% | +$110K |
|
552
Innovator IBD 50 ETF
FFTY
$81M
| $467K | 0.02% |
13,937
+1,128
| +9% | +$37.8K |
|
553
Autoliv
ALV
$9.76B
| $465K | 0.02% |
+5,043
| New | +$465K |
|
554
WEC Energy
WEC
$35.3B
| $462K | 0.02% |
5,842
-122
| -2% | -$9.65K |
|
555
W.R. Berkley
WRB
$27.8B
| $461K | 0.02% |
13,541
+1,644
| +14% | +$56K |
|
556
British American Tobacco
BTI
$125B
| $460K | 0.02% |
+11,020
| New | +$460K |
|
557
iShares Global Healthcare ETF
IXJ
$3.88B
| $459K | 0.02% |
7,510
-1,590
| -17% | -$97.2K |
|
558
Openlane
KAR
$3.17B
| $457K | 0.02% |
23,548
+4,605
| +24% | +$89.4K |
|
559
L3Harris
LHX
$52.2B
| $457K | 0.02% |
2,860
+131
| +5% | +$20.9K |
|
560
Thor Industries
THO
$5.77B
| $457K | 0.02% |
7,320
+1,850
| +34% | +$115K |
|
|
FDC
561
DELISTED
First Data Corporation
FDC
| $457K | 0.02% |
17,383
-34,682
| -67% | -$912K |
|
562
Lennox International
LII
$20B
| $456K | 0.02% |
1,726
-1,454
| -46% | -$384K |
|
563
Sensata Technologies
ST
$4.67B
| $453K | 0.02% |
10,055
+28
| +0.3% | +$1.26K |
|
564
First American
FAF
$6.97B
| $452K | 0.02% |
8,786
+19
| +0.2% | +$977 |
|
565
US Physical Therapy
USPH
$1.25B
| $452K | 0.02% |
4,305
-293
| -6% | -$30.8K |
|
566
ResMed
RMD
$40.1B
| $446K | 0.02% |
4,292
-1,172
| -21% | -$122K |
|
567
Sony
SONY
$174B
| $446K | 0.02% |
52,780
-29,965
| -36% | -$253K |
|
568
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $445K | 0.02% |
+4,458
| New | +$445K |
|
569
VanEck High Yield Muni ETF
HYD
$3.38B
| $439K | 0.02% |
6,986
-1,593
| -19% | -$100K |
|
570
CBRE Group
CBRE
$49.7B
| $437K | 0.02% |
8,832
-1,237
| -12% | -$61.2K |
|
571
Pinnacle Financial Partners
PNFP
$7.57B
| $434K | 0.02% |
7,928
-572
| -7% | -$31.3K |
|
572
Eaton
ETN
$140B
| $433K | 0.02% |
5,376
+823
| +18% | +$66.3K |
|
573
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $433K | 0.02% |
14,411
+488
| +4% | +$14.7K |
|
574
A.O. Smith
AOS
$10.4B
| $432K | 0.02% |
+8,093
| New | +$432K |
|
575
CGI
GIB
$20.9B
| $431K | 0.02% |
6,271
-1,166
| -16% | -$80.1K |
|