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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$31.4B
| $506K | 0.02% |
10,051
+1,633
| +19% | +$82.2K |
|
577
Verisk Analytics
VRSK
$36.7B
| $506K | 0.02% |
3,259
+1,167
| +56% | +$181K |
|
578
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $504K | 0.02% |
9,655
-2,848
| -23% | -$149K |
|
579
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $503K | 0.02% |
14,403
-8,645
| -38% | -$302K |
|
580
ScottsMiracle-Gro
SMG
$3.5B
| $503K | 0.02% |
4,563
+988
| +28% | +$109K |
|
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $501K | 0.02% |
17,442
-137,416
| -89% | -$3.95M |
|
582
SPDR S&P Dividend ETF
SDY
$20.3B
| $500K | 0.02% |
5,102
-527
| -9% | -$51.6K |
|
583
Teradyne
TER
$18.7B
| $496K | 0.02% |
9,491
+709
| +8% | +$37.1K |
|
584
Rockwell Automation
ROK
$38.2B
| $495K | 0.02% |
3,292
-1,651
| -33% | -$248K |
|
585
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $492K | 0.02% |
24,716
-838
| -3% | -$16.7K |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $491K | 0.02% |
+26,641
| New | +$491K |
|
587
Manulife Financial
MFC
$52.4B
| $490K | 0.02% |
29,554
-3,994
| -12% | -$66.2K |
|
588
Innovator IBD 50 ETF
FFTY
$79.9M
| $489K | 0.02% |
14,517
+580
| +4% | +$19.5K |
|
589
Brown & Brown
BRO
$30.5B
| $487K | 0.02% |
13,466
+4,957
| +58% | +$179K |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $487K | 0.02% |
+9,846
| New | +$487K |
|
591
Huntington Bancshares
HBAN
$25.8B
| $485K | 0.02% |
38,413
+18,494
| +93% | +$234K |
|
592
Lennox International
LII
$19.6B
| $485K | 0.02% |
1,918
+192
| +11% | +$48.6K |
|
593
W.P. Carey
WPC
$14.8B
| $482K | 0.02% |
5,609
+845
| +18% | +$72.6K |
|
594
W.R. Berkley
WRB
$27.4B
| $481K | 0.02% |
15,066
+1,525
| +11% | +$48.7K |
|
595
Idexx Laboratories
IDXX
$51B
| $477K | 0.02% |
+1,725
| New | +$477K |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $476K | 0.02% |
8,789
-1,504
| -15% | -$81.5K |
|
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $475K | 0.02% |
5,871
+816
| +16% | +$66K |
|
598
iShares Global Healthcare ETF
IXJ
$3.83B
| $474K | 0.02% |
7,803
+293
| +4% | +$17.8K |
|
599
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $472K | 0.02% |
+13,172
| New | +$472K |
|
600
Openlane
KAR
$3.12B
| $471K | 0.02% |
19,001
-4,547
| -19% | -$113K |
|