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 | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $320K | 0.01% |
+1,778
| New | +$320K |
|
|
I
677
DELISTED
INTELSAT S. A.
I
| $320K | 0.01% |
20,465
-740
| -3% | -$11.6K |
|
678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $319K | 0.01% |
+7,513
| New | +$319K |
|
679
Baker Hughes
BKR
$46.3B
| $318K | 0.01% |
+11,461
| New | +$318K |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.01% |
2,087
+176
| +9% | +$26.8K |
|
681
iShares US Technology ETF
IYW
$23.9B
| $315K | 0.01% |
+6,608
| New | +$315K |
|
682
Marriott International Class A Common Stock
MAR
$72.8B
| $315K | 0.01% |
2,516
+65
| +3% | +$8.14K |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $315K | 0.01% |
+1,109
| New | +$315K |
|
684
Dollar Tree
DLTR
$20.4B
| $314K | 0.01% |
2,994
-7,879
| -72% | -$826K |
|
685
Regeneron Pharmaceuticals
REGN
$60.1B
| $314K | 0.01% |
765
+42
| +6% | +$17.2K |
|
|
BPT
686
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $313K | 0.01% |
+23,393
| New | +$313K |
|
687
Wayfair
W
$11.9B
| $313K | 0.01% |
2,106
-593
| -22% | -$88.1K |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $313K | 0.01% |
+4,270
| New | +$313K |
|
689
Nasdaq
NDAQ
$55B
| $312K | 0.01% |
10,683
+210
| +2% | +$6.13K |
|
690
Northrop Grumman
NOC
$83.2B
| $312K | 0.01% |
+1,156
| New | +$312K |
|
691
Vale
VALE
$45.4B
| $312K | 0.01% |
23,857
+11,534
| +94% | +$151K |
|
|
XIFR
692
XPLR Infrastructure, LP
XIFR
$946M
| $311K | 0.01% |
6,675
+1,326
| +25% | +$61.8K |
|
|
CZZ
693
DELISTED
Cosan Limited
CZZ
| $311K | 0.01% |
+26,850
| New | +$311K |
|
694
Devon Energy
DVN
$22.4B
| $310K | 0.01% |
+9,807
| New | +$310K |
|
695
FirstEnergy
FE
$25B
| $307K | 0.01% |
7,374
-6,825
| -48% | -$284K |
|
696
Parker-Hannifin
PH
$97.8B
| $307K | 0.01% |
1,786
+87
| +5% | +$15K |
|
697
Rollins
ROL
$28B
| $307K | 0.01% |
11,046
-3,815
| -26% | -$106K |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.01% |
+4,374
| New | +$306K |
|
699
Leggett & Platt
LEG
$1.34B
| $304K | 0.01% |
+7,207
| New | +$304K |
|
700
BWX Technologies
BWXT
$15.5B
| $303K | 0.01% |
+6,121
| New | +$303K |
|