AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$2.36B
(+4.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
152
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 | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.67M | 0.2% |
80,250
+29,641
| +59% | +$1.72M |
|
102
Crown Castle
CCI
$42.3B
| $4.61M | 0.2% |
36,017
+5,857
| +19% | +$750K |
|
103
Aaon
AAON
$6.54B
| $4.53M | 0.19% |
91,766
+76,916
| +518% | +$3.8M |
|
104
Dollar General
DG
$24.1B
| $4.51M | 0.19% |
37,834
+669
| +2% | +$79.8K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.45M | 0.19% |
154,858
+120,018
| +344% | +$3.45M |
|
106
JPMorgan Chase
JPM
$824B
| $4.45M | 0.19% |
43,961
-8,684
| -16% | -$879K |
|
107
DTE Energy
DTE
$28.1B
| $4.33M | 0.18% |
34,682
+4,461
| +15% | +$556K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.31M | 0.18% |
58,263
+52,986
| +1,004% | +$3.92M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.19M | 0.18% |
97,572
+15,386
| +19% | +$660K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.18M | 0.18% |
49,738
-17,088
| -26% | -$1.43M |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.16M | 0.18% |
96,541
+82,473
| +586% | +$3.55M |
|
112
Booking.com
BKNG
$181B
| $4.03M | 0.17% |
2,309
+518
| +29% | +$904K |
|
113
Coca-Cola
KO
$297B
| $4.02M | 0.17% |
85,864
+4,819
| +6% | +$226K |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.95M | 0.17% |
42,912
-17,478
| -29% | -$1.61M |
|
115
Paychex
PAYX
$48.8B
| $3.95M | 0.17% |
49,294
+8,105
| +20% | +$650K |
|
116
Travelers Companies
TRV
$62.3B
| $3.95M | 0.17% |
28,807
+886
| +3% | +$122K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.94M | 0.17% |
+25,065
| New | +$3.94M |
|
118
Lockheed Martin
LMT
$105B
| $3.81M | 0.16% |
12,705
+8,909
| +235% | +$2.67M |
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.8M | 0.16% |
104,543
+56,992
| +120% | +$2.07M |
|
120
Intuit
INTU
$187B
| $3.8M | 0.16% |
14,522
-433
| -3% | -$113K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.79M | 0.16% |
70,310
+39,726
| +130% | +$2.14M |
|
122
iShares Gold Trust
IAU
$52.2B
| $3.78M | 0.16% |
304,991
+38,128
| +14% | +$472K |
|
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.78M | 0.16% |
36,387
+16,889
| +87% | +$1.75M |
|
124
Oracle
ORCL
$628B
| $3.72M | 0.16% |
69,232
-11,902
| -15% | -$639K |
|
125
Dominion Energy
D
$50.3B
| $3.69M | 0.16% |
48,160
+11,089
| +30% | +$850K |
|