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 | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$87.8B
| $425K | 0.02% |
2,942
+1,083
| +58% | +$156K |
|
627
Sony
SONY
$171B
| $423K | 0.02% |
38,715
-14,065
| -27% | -$154K |
|
628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $421K | 0.02% |
14,366
-45
| -0.3% | -$1.32K |
|
629
Northrop Grumman
NOC
$83B
| $421K | 0.02% |
1,159
+3
| +0.3% | +$1.09K |
|
630
Wayfair
W
$11.3B
| $415K | 0.02% |
3,528
+1,422
| +68% | +$167K |
|
|
PCN
631
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $414K | 0.02% |
+22,788
| New | +$414K |
|
632
VanEck High Yield Muni ETF
HYD
$3.37B
| $413K | 0.02% |
6,409
-577
| -8% | -$37.2K |
|
633
Thomson Reuters
TRI
$76.8B
| $413K | 0.02% |
+5,986
| New | +$413K |
|
634
A.O. Smith
AOS
$10.2B
| $410K | 0.02% |
9,148
+1,055
| +13% | +$47.3K |
|
635
Carnival PLC
CUK
$37.5B
| $410K | 0.02% |
9,389
+23
| +0.2% | +$1K |
|
|
FFC
636
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $409K | 0.02% |
+20,295
| New | +$409K |
|
637
Synopsys
SNPS
$71.8B
| $409K | 0.02% |
3,182
-394
| -11% | -$50.6K |
|
638
iShares US Technology ETF
IYW
$23.8B
| $406K | 0.02% |
8,184
+1,576
| +24% | +$78.2K |
|
639
Ralph Lauren
RL
$18.9B
| $406K | 0.02% |
4,523
+481
| +12% | +$43.2K |
|
640
Ericsson
ERIC
$26.5B
| $405K | 0.02% |
48,240
-3,810
| -7% | -$32K |
|
|
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
| $404K | 0.02% |
6,986
+154
| +2% | +$8.91K |
|
|
HPS
642
John Hancock Preferred Income Fund III
HPS
$486M
| $402K | 0.02% |
+21,171
| New | +$402K |
|
|
PKO
643
DELISTED
Pimco Income Opportunity Fund
PKO
| $402K | 0.02% |
+15,037
| New | +$402K |
|
644
Constellation Brands
STZ
$25.2B
| $400K | 0.01% |
2,052
-10
| -0.5% | -$1.95K |
|
645
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $400K | 0.01% |
2,199
+421
| +24% | +$76.6K |
|
|
CEO
646
DELISTED
CNOOC Limited
CEO
| $398K | 0.01% |
2,746
-593
| -18% | -$85.9K |
|
647
Ball Corp
BALL
$13.6B
| $397K | 0.01% |
5,092
-1,172
| -19% | -$91.4K |
|
648
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $397K | 0.01% |
13,210
-145
| -1% | -$4.36K |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $396K | 0.01% |
7,721
+927
| +14% | +$47.5K |
|
650
Nasdaq
NDAQ
$54.3B
| $394K | 0.01% |
12,204
+1,521
| +14% | +$49.1K |
|