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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $5.8M | 0.22% |
32,080
+5,183
| +19% | +$938K |
|
102
Coca-Cola
KO
$297B
| $5.79M | 0.22% |
107,409
+21,545
| +25% | +$1.16M |
|
103
Booking.com
BKNG
$181B
| $5.54M | 0.21% |
2,905
+596
| +26% | +$1.14M |
|
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $5.29M | 0.2% |
84,368
+1,133
| +1% | +$71K |
|
105
Citigroup
C
$174B
| $5.28M | 0.2% |
84,064
+56,383
| +204% | +$3.54M |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.2M | 0.19% |
73,481
+31,717
| +76% | +$2.24M |
|
107
Intuit
INTU
$186B
| $5.15M | 0.19% |
18,839
+4,317
| +30% | +$1.18M |
|
108
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.07M | 0.19% |
191,477
+77,096
| +67% | +$2.04M |
|
109
DTE Energy
DTE
$28.2B
| $5.04M | 0.19% |
39,250
+4,568
| +13% | +$586K |
|
110
American Express
AXP
$230B
| $5.03M | 0.19% |
40,426
-7,106
| -15% | -$884K |
|
111
Oracle
ORCL
$633B
| $4.84M | 0.18% |
91,325
+22,093
| +32% | +$1.17M |
|
112
Travelers Companies
TRV
$61.1B
| $4.77M | 0.18% |
32,454
+3,647
| +13% | +$536K |
|
113
PayPal
PYPL
$66.2B
| $4.77M | 0.18% |
45,410
-93
| -0.2% | -$9.76K |
|
114
Paychex
PAYX
$50.1B
| $4.7M | 0.18% |
56,810
+7,516
| +15% | +$621K |
|
115
iShares Gold Trust
IAU
$51.8B
| $4.67M | 0.17% |
322,790
+17,799
| +6% | +$258K |
|
116
Union Pacific
UNP
$133B
| $4.65M | 0.17% |
28,044
+6,646
| +31% | +$1.1M |
|
117
Republic Services
RSG
$73B
| $4.61M | 0.17% |
51,232
+7,998
| +18% | +$720K |
|
118
Air Products & Chemicals
APD
$65.5B
| $4.57M | 0.17% |
20,030
+5,299
| +36% | +$1.21M |
|
119
Cummins
CMI
$54.9B
| $4.57M | 0.17% |
30,727
+14,529
| +90% | +$2.16M |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $4.49M | 0.17% |
43,506
+594
| +1% | +$61.3K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.45M | 0.17% |
50,586
+848
| +2% | +$74.6K |
|
122
Entergy
ETR
$39.3B
| $4.41M | 0.16% |
40,917
+5,945
| +17% | +$641K |
|
123
Starbucks
SBUX
$102B
| $4.37M | 0.16% |
45,215
-2,139
| -5% | -$207K |
|
124
Aflac
AFL
$57.2B
| $4.37M | 0.16% |
83,229
+13,830
| +20% | +$725K |
|
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.36M | 0.16% |
+43,509
| New | +$4.36M |
|