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 | |
|---|---|---|---|---|---|---|
826
Church & Dwight Co
CHD
$22.7B
| $221K | 0.01% |
3,096
-6,023
| -66% | -$430K |
|
827
Coty
COTY
$3.51B
| $218K | 0.01% |
+18,960
| New | +$218K |
|
828
GSK
GSK
$81.5B
| $218K | 0.01% |
4,174
-1,854
| -31% | -$96.8K |
|
829
Lincoln National
LNC
$7.88B
| $218K | 0.01% |
+3,721
| New | +$218K |
|
830
McKesson
MCK
$87.8B
| $218K | 0.01% |
1,859
-3,266
| -64% | -$383K |
|
831
Toronto Dominion Bank
TD
$130B
| $218K | 0.01% |
+4,019
| New | +$218K |
|
832
Barclays
BCS
$71.8B
| $218K | 0.01% |
27,852
+16,112
| +137% | +$126K |
|
833
Blackstone
BX
$139B
| $217K | 0.01% |
+6,204
| New | +$217K |
|
834
Coca-Cola Consolidated
COKE
$10.5B
| $216K | 0.01% |
+7,500
| New | +$216K |
|
835
CVR Energy
CVI
$3.21B
| $216K | 0.01% |
+5,251
| New | +$216K |
|
836
iShares US Medical Devices ETF
IHI
$4.24B
| $216K | 0.01% |
5,592
-6,438
| -54% | -$249K |
|
837
FS KKR Capital
FSK
$4.98B
| $215K | 0.01% |
8,899
| – | – |
|
838
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $214K | 0.01% |
13,453
-3,601
| -21% | -$57.3K |
|
839
HSBC
HSBC
$237B
| $214K | 0.01% |
5,343
-11,215
| -68% | -$449K |
|
840
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $213K | 0.01% |
+6,758
| New | +$213K |
|
841
Gold Fields
GFI
$33.1B
| $213K | 0.01% |
+57,191
| New | +$213K |
|
|
PARA
842
DELISTED
Paramount Global Class B
PARA
| $213K | 0.01% |
+4,488
| New | +$213K |
|
|
TGH
843
DELISTED
Textainer Group Holdings limited
TGH
| $213K | 0.01% |
22,067
+7,265
| +49% | +$70.1K |
|
844
Ares Capital
ARCC
$15.8B
| $212K | 0.01% |
12,340
+1,834
| +17% | +$31.5K |
|
845
ProShares Short Dow30
DOG
$123M
| $212K | 0.01% |
+3,854
| New | +$212K |
|
846
JetBlue
JBLU
$1.85B
| $212K | 0.01% |
+12,971
| New | +$212K |
|
847
ARK Web x.0 ETF
ARKW
$2.39B
| $211K | 0.01% |
+4,077
| New | +$211K |
|
848
Illumina
ILMN
$14.7B
| $211K | 0.01% |
698
-15
| -2% | -$4.53K |
|
849
Chemed
CHE
$6.57B
| $210K | 0.01% |
655
-721
| -52% | -$231K |
|
850
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $209K | 0.01% |
+1,897
| New | +$209K |
|