AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
481
Reduced
307
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.65B
| $5.59M | 0.2% |
30,245
-6,415
| -17% | -$1.19M |
|
102
Oracle
ORCL
$633B
| $5.58M | 0.2% |
101,436
+10,111
| +11% | +$556K |
|
103
DTE Energy
DTE
$28.2B
| $5.37M | 0.19% |
40,354
+1,104
| +3% | +$147K |
|
104
AT&T
T
$208B
| $5.31M | 0.19% |
140,436
+41,255
| +42% | +$1.56M |
|
105
Intuit
INTU
$186B
| $5.31M | 0.19% |
19,947
+1,108
| +6% | +$295K |
|
106
Amgen
AMGN
$154B
| $5.28M | 0.19% |
27,261
-1,486
| -5% | -$288K |
|
107
Comcast
CMCSA
$126B
| $5.2M | 0.19% |
115,326
+24,647
| +27% | +$1.11M |
|
108
American Express
AXP
$230B
| $5.19M | 0.19% |
43,906
+3,480
| +9% | +$412K |
|
109
Darden Restaurants
DRI
$24.1B
| $5.15M | 0.18% |
43,532
+12,233
| +39% | +$1.45M |
|
110
Medtronic
MDT
$120B
| $5.1M | 0.18% |
46,972
+13,539
| +40% | +$1.47M |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.08M | 0.18% |
87,752
-49,027
| -36% | -$2.84M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.04M | 0.18% |
64,941
-14,130
| -18% | -$1.1M |
|
113
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $5.02M | 0.18% |
48,851
+5,345
| +12% | +$549K |
|
114
Entergy
ETR
$39.3B
| $5M | 0.18% |
42,585
+1,668
| +4% | +$196K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.98M | 0.18% |
76,918
+43,004
| +127% | +$2.78M |
|
116
Travelers Companies
TRV
$61.1B
| $4.97M | 0.18% |
33,407
+953
| +3% | +$142K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.95M | 0.18% |
40,967
-18,796
| -31% | -$2.27M |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.93M | 0.18% |
56,049
+5,463
| +11% | +$481K |
|
119
Paychex
PAYX
$50.1B
| $4.92M | 0.18% |
59,452
+2,642
| +5% | +$219K |
|
120
Union Pacific
UNP
$133B
| $4.78M | 0.17% |
29,509
+1,465
| +5% | +$237K |
|
121
Vulcan Materials
VMC
$38.5B
| $4.73M | 0.17% |
31,301
+2,989
| +11% | +$452K |
|
122
Dominion Energy
D
$50.5B
| $4.71M | 0.17% |
58,128
+2,636
| +5% | +$214K |
|
123
Air Products & Chemicals
APD
$65.5B
| $4.69M | 0.17% |
21,129
+1,099
| +5% | +$244K |
|
124
Republic Services
RSG
$73B
| $4.64M | 0.17% |
53,588
+2,356
| +5% | +$204K |
|
125
Aflac
AFL
$57.2B
| $4.62M | 0.16% |
88,239
+5,010
| +6% | +$262K |
|