AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $2.56M | 0.17% |
28,064
+7,644
| +37% | +$697K |
|
127
Seagate
STX
$40B
| $2.55M | 0.17% |
55,553
+11,006
| +25% | +$506K |
|
128
HP
HPQ
$27.4B
| $2.54M | 0.17% |
142,305
+27,355
| +24% | +$489K |
|
129
Navient
NAVI
$1.37B
| $2.5M | 0.16% |
169,350
+71,366
| +73% | +$1.05M |
|
130
PPL Corp
PPL
$26.6B
| $2.49M | 0.16% |
66,672
+15,979
| +32% | +$597K |
|
131
Entergy
ETR
$39.2B
| $2.47M | 0.16% |
65,110
+19,696
| +43% | +$748K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.47M | 0.16% |
29,916
+7,897
| +36% | +$652K |
|
133
UnitedHealth
UNH
$286B
| $2.46M | 0.16% |
14,993
+2,428
| +19% | +$398K |
|
134
FirstEnergy
FE
$25.1B
| $2.46M | 0.16% |
77,181
+22,269
| +41% | +$709K |
|
135
Visa
V
$666B
| $2.46M | 0.16% |
27,636
-964
| -3% | -$85.7K |
|
136
Aflac
AFL
$57.2B
| $2.45M | 0.16% |
67,680
+16,312
| +32% | +$591K |
|
137
Oneok
OKE
$45.7B
| $2.44M | 0.16% |
44,027
+14,937
| +51% | +$828K |
|
138
Williams Companies
WMB
$69.9B
| $2.43M | 0.16% |
82,125
+25,432
| +45% | +$753K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.43M | 0.16% |
47,362
+23,417
| +98% | +$1.2M |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.43M | 0.16% |
42,962
+8,941
| +26% | +$506K |
|
141
Eaton
ETN
$136B
| $2.42M | 0.16% |
32,685
+7,849
| +32% | +$582K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.41M | 0.16% |
19,336
+4,389
| +29% | +$546K |
|
143
DTE Energy
DTE
$28.4B
| $2.36M | 0.15% |
27,198
+4,090
| +18% | +$355K |
|
144
International Paper
IP
$25.7B
| $2.35M | 0.15% |
48,952
+15,195
| +45% | +$731K |
|
145
Lumen
LUMN
$4.87B
| $2.35M | 0.15% |
99,579
+30,217
| +44% | +$712K |
|
146
Xerox
XRX
$493M
| $2.35M | 0.15% |
79,920
+7,275
| +10% | +$214K |
|
147
Mattel
MAT
$6.06B
| $2.34M | 0.15% |
91,252
+34,079
| +60% | +$873K |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.33M | 0.15% |
+48,981
| New | +$2.33M |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $2.33M | 0.15% |
265,220
+95,778
| +57% | +$840K |
|
150
CVS Health
CVS
$93.6B
| $2.32M | 0.15% |
29,563
+3,589
| +14% | +$282K |
|