AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$2.68B
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
453
Reduced
290
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $7.58M | 0.28% |
153,389
+4,693
| +3% | +$232K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.52M | 0.28% |
87,572
-18,478
| -17% | -$1.59M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.48M | 0.28% |
+153,470
| New | +$7.48M |
|
79
United Parcel Service
UPS
$72.2B
| $7.4M | 0.28% |
64,467
+42,882
| +199% | +$4.92M |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $7.4M | 0.28% |
274,434
+56,849
| +26% | +$1.53M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.17M | 0.27% |
120,778
+7,438
| +7% | +$442K |
|
82
Dollar General
DG
$24.3B
| $7.08M | 0.26% |
52,410
+14,576
| +39% | +$1.97M |
|
83
McDonald's
MCD
$225B
| $7.04M | 0.26% |
32,085
+4,409
| +16% | +$967K |
|
84
Equinix
EQIX
$76.9B
| $6.97M | 0.26% |
12,743
+2,082
| +20% | +$1.14M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.95M | 0.26% |
59,763
+46,403
| +347% | +$5.39M |
|
86
Pfizer
PFE
$142B
| $6.79M | 0.25% |
194,867
+44,821
| +30% | +$1.56M |
|
87
Crown Castle
CCI
$43.2B
| $6.7M | 0.25% |
47,451
+11,434
| +32% | +$1.61M |
|
88
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $6.67M | 0.25% |
+62,622
| New | +$6.67M |
|
89
iShares Global Tech ETF
IXN
$5.65B
| $6.5M | 0.24% |
36,660
-36,352
| -50% | -$6.44M |
|
90
Automatic Data Processing
ADP
$123B
| $6.43M | 0.24% |
38,631
+3,535
| +10% | +$589K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $6.24M | 0.23% |
+5,292
| New | +$6.24M |
|
92
UnitedHealth
UNH
$280B
| $6.2M | 0.23% |
25,161
-8,273
| -25% | -$2.04M |
|
93
Blackrock
BLK
$175B
| $6.18M | 0.23% |
14,834
+2,303
| +18% | +$959K |
|
94
JPMorgan Chase
JPM
$824B
| $6.14M | 0.23% |
57,505
+13,544
| +31% | +$1.45M |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $6.13M | 0.23% |
+61,447
| New | +$6.13M |
|
96
Lockheed Martin
LMT
$106B
| $6.08M | 0.23% |
16,293
+3,588
| +28% | +$1.34M |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.07M | 0.23% |
+202,411
| New | +$6.07M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6M | 0.22% |
125,630
+119,172
| +1,845% | +$5.69M |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.86M | 0.22% |
79,071
+56,353
| +248% | +$4.18M |
|
100
Amgen
AMGN
$154B
| $5.83M | 0.22% |
28,747
+18,874
| +191% | +$3.83M |
|