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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $2.94M | 0.13% |
14,955
+9,001
| +151% | +$1.77M |
|
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.94M | 0.13% |
30,883
-43,983
| -59% | -$4.18M |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.85M | 0.13% |
59,369
+31,886
| +116% | +$1.53M |
|
129
Duke Energy
DUK
$93.8B
| $2.83M | 0.13% |
32,786
+28,311
| +633% | +$2.44M |
|
130
Clorox
CLX
$15.5B
| $2.79M | 0.12% |
18,093
+171
| +1% | +$26.4K |
|
131
Wells Fargo
WFC
$253B
| $2.79M | 0.12% |
60,522
-38,114
| -39% | -$1.76M |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $2.77M | 0.12% |
25,398
+10,794
| +74% | +$1.18M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.76M | 0.12% |
115,849
+7,804
| +7% | +$186K |
|
134
Costco
COST
$427B
| $2.74M | 0.12% |
13,432
-859
| -6% | -$175K |
|
135
Union Pacific
UNP
$131B
| $2.71M | 0.12% |
19,600
-1,663
| -8% | -$230K |
|
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.69M | 0.12% |
59,865
-11,710
| -16% | -$525K |
|
137
Paychex
PAYX
$48.7B
| $2.68M | 0.12% |
41,189
+1,147
| +3% | +$74.7K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.68M | 0.12% |
50,609
+42,517
| +525% | +$2.25M |
|
139
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.68M | 0.12% |
50,938
+82
| +0.2% | +$4.31K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.66M | 0.12% |
58,533
+1,698
| +3% | +$77.3K |
|
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.66M | 0.12% |
59,420
+28,592
| +93% | +$1.28M |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.65M | 0.12% |
39,815
-54,650
| -58% | -$3.64M |
|
143
Dominion Energy
D
$49.7B
| $2.65M | 0.12% |
37,071
+863
| +2% | +$61.7K |
|
144
Boeing
BA
$174B
| $2.64M | 0.12% |
8,183
-604
| -7% | -$195K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.63M | 0.12% |
50,998
-9,868
| -16% | -$508K |
|
146
Medtronic
MDT
$119B
| $2.6M | 0.12% |
28,548
+3,160
| +12% | +$287K |
|
147
Nike
NKE
$109B
| $2.57M | 0.11% |
34,711
-2,582
| -7% | -$191K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.53M | 0.11% |
76,631
-6,516
| -8% | -$215K |
|
149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.5M | 0.11% |
111,656
+37,503
| +51% | +$841K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.48M | 0.11% |
+22,495
| New | +$2.48M |
|