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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $558K | 0.02% |
19,161
+2,236
| +13% | +$65.1K |
|
552
Sealed Air
SEE
$4.83B
| $554K | 0.02% |
12,607
-3,185
| -20% | -$140K |
|
553
Deere & Co
DE
$127B
| $552K | 0.02% |
3,831
-1,358
| -26% | -$196K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $550K | 0.02% |
4,320
+531
| +14% | +$67.6K |
|
555
VF Corp
VFC
$5.85B
| $542K | 0.02% |
6,683
-788
| -11% | -$63.9K |
|
556
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $538K | 0.02% |
13,308
-560
| -4% | -$22.6K |
|
|
HOLD
557
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $538K | 0.02% |
5,390
-2,770
| -34% | -$276K |
|
558
Novo Nordisk
NVO
$242B
| $532K | 0.02% |
20,912
+1,438
| +7% | +$36.6K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $532K | 0.02% |
4,481
+1,822
| +69% | +$216K |
|
560
GE Aerospace
GE
$301B
| $529K | 0.02% |
11,470
-5,954
| -34% | -$275K |
|
561
ProShares Ultra S&P500
SSO
$7.29B
| $529K | 0.02% |
17,512
-6,404
| -27% | -$193K |
|
562
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $528K | 0.02% |
8,650
-225,371
| -96% | -$13.8M |
|
563
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $527K | 0.02% |
+17,768
| New | +$527K |
|
|
FLOW
564
DELISTED
SPX FLOW, Inc.
FLOW
| $526K | 0.02% |
+15,636
| New | +$526K |
|
565
Nice
NICE
$8.77B
| $525K | 0.02% |
3,510
+165
| +5% | +$24.7K |
|
566
CBRE Group
CBRE
$48.4B
| $520K | 0.02% |
10,043
+1,211
| +14% | +$62.7K |
|
567
WNS Holdings
WNS
$3.24B
| $516K | 0.02% |
8,318
-1,185
| -12% | -$73.5K |
|
568
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $515K | 0.02% |
30,112
-34,660
| -54% | -$593K |
|
569
Brown-Forman Class B
BF.B
$12.9B
| $514K | 0.02% |
9,258
+2,756
| +42% | +$153K |
|
570
iShares Select U.S. REIT ETF
ICF
$1.91B
| $514K | 0.02% |
+8,820
| New | +$514K |
|
571
CMS Energy
CMS
$21.3B
| $512K | 0.02% |
8,489
+2,565
| +43% | +$155K |
|
572
DexCom
DXCM
$29.8B
| $511K | 0.02% |
13,300
+548
| +4% | +$21.1K |
|
573
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $511K | 0.02% |
+26,138
| New | +$511K |
|
574
Ascendis Pharma
ASND
$12B
| $509K | 0.02% |
4,466
+417
| +10% | +$47.5K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.02% |
+40,640
| New | +$509K |
|