AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
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
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $4.2M | 0.16% |
55,492
+7,332
| +15% | +$555K |
|
127
Waste Management
WM
$88.6B
| $4.15M | 0.15% |
35,038
+9,452
| +37% | +$1.12M |
|
128
Clorox
CLX
$15.5B
| $4.12M | 0.15% |
25,875
+3,925
| +18% | +$625K |
|
129
Extra Space Storage
EXR
$31.3B
| $4.11M | 0.15% |
34,504
+8,953
| +35% | +$1.07M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $4.09M | 0.15% |
+19,648
| New | +$4.09M |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.04M | 0.15% |
132,393
+93,061
| +237% | +$2.84M |
|
132
American Electric Power
AEP
$57.8B
| $3.98M | 0.15% |
44,121
+37,986
| +619% | +$3.43M |
|
133
Vulcan Materials
VMC
$39B
| $3.96M | 0.15% |
28,312
+25,143
| +793% | +$3.51M |
|
134
Copart
CPRT
$47B
| $3.93M | 0.15% |
208,724
+16,472
| +9% | +$310K |
|
135
Vanguard Extended Market ETF
VXF
$24.1B
| $3.92M | 0.15% |
34,322
+3,161
| +10% | +$361K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.91M | 0.15% |
77,451
+48,839
| +171% | +$2.46M |
|
137
Comcast
CMCSA
$125B
| $3.88M | 0.14% |
90,679
+10,163
| +13% | +$435K |
|
138
Costco
COST
$427B
| $3.81M | 0.14% |
13,906
+151
| +1% | +$41.4K |
|
139
Darden Restaurants
DRI
$24.5B
| $3.71M | 0.14% |
31,299
+9,527
| +44% | +$1.13M |
|
140
Nokia
NOK
$24.5B
| $3.71M | 0.14% |
710,635
+187,540
| +36% | +$979K |
|
141
Kinder Morgan
KMI
$59.1B
| $3.67M | 0.14% |
182,465
+48,726
| +36% | +$980K |
|
142
Exxon Mobil
XOM
$466B
| $3.65M | 0.14% |
53,110
+21,504
| +68% | +$1.48M |
|
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.65M | 0.14% |
94,977
+89,149
| +1,530% | +$3.42M |
|
144
Duke Energy
DUK
$93.8B
| $3.62M | 0.13% |
40,166
+11,037
| +38% | +$994K |
|
145
Stryker
SYK
$150B
| $3.61M | 0.13% |
16,684
+1,171
| +8% | +$253K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.52M | 0.13% |
74,563
+11,886
| +19% | +$560K |
|
147
Nike
NKE
$109B
| $3.51M | 0.13% |
43,114
+7,165
| +20% | +$584K |
|
148
NiSource
NI
$19B
| $3.43M | 0.13% |
118,684
+34,964
| +42% | +$1.01M |
|
149
AT&T
T
$212B
| $3.43M | 0.13% |
131,316
-1,336
| -1% | -$34.9K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.41M | 0.13% |
31,398
+27,723
| +754% | +$3.01M |
|