AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
NOV
NOV
$4.95B
| – | – |
-14,783
| Closed | -$637K |
|
1052
NetApp
NTAP
$23.7B
| – | – |
-3,229
| Closed | -$277K |
|
|
PARA
1053
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,514
| Closed | -$202K |
|
1054
PACCAR
PCAR
$52B
| – | – |
-13,686
| Closed | -$622K |
|
1055
Paylocity
PCTY
$9.62B
| – | – |
-2,822
| Closed | -$230K |
|
1056
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-28,216
| Closed | -$761K |
|
1057
Principal Financial Group
PFG
$17.8B
| – | – |
-32,812
| Closed | -$1.92M |
|
1058
Invesco Financial Preferred ETF
PGF
$808M
| – | – |
-42,532
| Closed | -$774K |
|
1059
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-18,051
| Closed | -$284K |
|
1060
PPG Industries
PPG
$24.8B
| – | – |
-2,091
| Closed | -$228K |
|
1061
Primerica
PRI
$8.85B
| – | – |
-2,417
| Closed | -$291K |
|
1062
Pricesmart
PSMT
$3.38B
| – | – |
-2,573
| Closed | -$208K |
|