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 | |
|---|---|---|---|---|---|---|
151
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.47M | 0.11% |
+35,925
| New | +$2.47M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.11% |
8
+3
| +60% | +$918K |
|
153
Republic Services
RSG
$71.7B
| $2.44M | 0.11% |
33,819
-3,936
| -10% | -$284K |
|
154
Kroger
KR
$44.8B
| $2.43M | 0.11% |
88,506
+59,871
| +209% | +$1.65M |
|
155
Cognizant
CTSH
$35.1B
| $2.38M | 0.11% |
37,560
+10,318
| +38% | +$655K |
|
156
PepsiCo
PEP
$200B
| $2.34M | 0.1% |
21,134
+1,504
| +8% | +$166K |
|
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.33M | 0.1% |
70,696
-9,004
| -11% | -$297K |
|
158
American Electric Power
AEP
$57.8B
| $2.27M | 0.1% |
30,398
+24,334
| +401% | +$1.82M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.1% |
33,254
+2,784
| +9% | +$190K |
|
160
Adobe
ADBE
$148B
| $2.27M | 0.1% |
10,028
-815
| -8% | -$184K |
|
161
Hormel Foods
HRL
$14.1B
| $2.27M | 0.1% |
53,083
+6,756
| +15% | +$288K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.25M | 0.1% |
85,089
+3,674
| +5% | +$97.2K |
|
163
Stryker
SYK
$150B
| $2.25M | 0.1% |
14,324
+3,807
| +36% | +$597K |
|
164
iShares MBS ETF
MBB
$41.3B
| $2.18M | 0.1% |
20,831
+4,775
| +30% | +$500K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.18M | 0.1% |
48,145
-18,018
| -27% | -$815K |
|
166
Honeywell
HON
$136B
| $2.16M | 0.1% |
16,370
-3,198
| -16% | -$423K |
|
167
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.1% |
20,034
-15,284
| -43% | -$1.65M |
|
168
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $2.16M | 0.1% |
+72,422
| New | +$2.16M |
|
169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $2.15M | 0.1% |
54,358
+49,505
| +1,020% | +$1.96M |
|
170
Copart
CPRT
$47B
| $2.15M | 0.1% |
179,740
+36,824
| +26% | +$440K |
|
171
Novartis
NVS
$251B
| $2.15M | 0.1% |
27,922
-1,261
| -4% | -$97K |
|
172
Biogen
BIIB
$20.6B
| $2.14M | 0.09% |
7,099
+1,449
| +26% | +$436K |
|
173
Chubb
CB
$111B
| $2.11M | 0.09% |
16,319
+3,247
| +25% | +$419K |
|
|
JPN
174
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $2.09M | 0.09% |
+84,664
| New | +$2.09M |
|
175
Humana
HUM
$37B
| $2.09M | 0.09% |
7,281
+400
| +6% | +$115K |
|