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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34.1B
| $431K | 0.02% |
8,039
-951
| -11% | -$51K |
|
577
BP
BP
$88.8B
| $428K | 0.02% |
10,036
+1,488
| +17% | +$63.5K |
|
578
Garmin
GRMN
$46.4B
| $428K | 0.02% |
4,951
+1,438
| +41% | +$124K |
|
579
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $428K | 0.02% |
4,675
+1,106
| +31% | +$101K |
|
580
CDW
CDW
$21.7B
| $420K | 0.02% |
4,358
-144
| -3% | -$13.9K |
|
581
NextEra Energy, Inc.
NEE
$147B
| $419K | 0.02% |
8,680
-14,540
| -63% | -$702K |
|
582
Genpact
G
$7.55B
| $416K | 0.02% |
11,826
-8,540
| -42% | -$300K |
|
583
Synopsys
SNPS
$81.4B
| $412K | 0.02% |
3,576
-6,046
| -63% | -$697K |
|
584
Chemours
CC
$2.51B
| $410K | 0.02% |
+11,034
| New | +$410K |
|
585
Nice
NICE
$8.81B
| $410K | 0.02% |
3,345
+15
| +0.5% | +$1.84K |
|
586
VeriSign
VRSN
$27B
| $410K | 0.02% |
2,257
+3
| +0.1% | +$545 |
|
587
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $409K | 0.02% |
+7,566
| New | +$409K |
|
588
Grifois
GRFS
$6.83B
| $408K | 0.02% |
20,299
+3,027
| +18% | +$60.8K |
|
589
Magna International
MGA
$13.2B
| $407K | 0.02% |
8,356
-550
| -6% | -$26.8K |
|
590
iShares MSCI Indonesia ETF
EIDO
$333M
| $406K | 0.02% |
+15,829
| New | +$406K |
|
591
Kimberly-Clark
KMB
$43B
| $406K | 0.02% |
3,276
-4,337
| -57% | -$537K |
|
592
Incyte
INCY
$16.8B
| $405K | 0.02% |
+4,714
| New | +$405K |
|
593
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $404K | 0.02% |
+17,748
| New | +$404K |
|
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $403K | 0.02% |
5,055
-2,169
| -30% | -$173K |
|
595
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $402K | 0.02% |
13,355
-9
| -0.1% | -$271 |
|
596
Fiserv
FI
$73.8B
| $401K | 0.02% |
4,548
+1,584
| +53% | +$140K |
|
597
McCormick & Company Non-Voting
MKC
$18.7B
| $401K | 0.02% |
5,322
-6,180
| -54% | -$466K |
|
598
Omnicom Group
OMC
$15.1B
| $401K | 0.02% |
5,491
-1,143
| -17% | -$83.5K |
|
599
Deckers Outdoor
DECK
$17.5B
| $400K | 0.02% |
16,320
-6,336
| -28% | -$155K |
|
600
Graphic Packaging
GPK
$6.24B
| $398K | 0.02% |
31,540
-3,609
| -10% | -$45.5K |
|