AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54M |
| 5 |
American Electric Power
AEP
|
$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3M | 0.13% |
105,254
+33,109
| +46% | +$945K |
|
152
Nokia
NOK
$24.5B
| $2.99M | 0.13% |
523,095
+167,920
| +47% | +$960K |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.98M | 0.13% |
83,352
+43,201
| +108% | +$1.55M |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.95M | 0.12% |
62,677
+4,144
| +7% | +$195K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.94M | 0.12% |
114,381
-1,468
| -1% | -$37.7K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.12% |
16,026
-1,663
| -9% | -$304K |
|
157
Boeing
BA
$174B
| $2.93M | 0.12% |
8,769
+586
| +7% | +$196K |
|
158
Copart
CPRT
$47B
| $2.91M | 0.12% |
192,252
+12,512
| +7% | +$190K |
|
159
Ulta Beauty
ULTA
$23.1B
| $2.85M | 0.12% |
8,167
+995
| +14% | +$347K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $2.73M | 0.12% |
17,861
+6,229
| +54% | +$952K |
|
161
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.72M | 0.12% |
35,649
-276
| -0.8% | -$21.1K |
|
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.11% |
77
+69
| +863% | +$2.43M |
|
163
Annaly Capital Management
NLY
$14.2B
| $2.71M | 0.11% |
+8,100
| New | +$2.71M |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.7M | 0.11% |
92,302
+7,213
| +8% | +$211K |
|
165
Honeywell
HON
$136B
| $2.69M | 0.11% |
16,918
+548
| +3% | +$87.1K |
|
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.68M | 0.11% |
78,405
+1,774
| +2% | +$60.6K |
|
167
Kinder Morgan
KMI
$59.1B
| $2.68M | 0.11% |
133,739
+119,151
| +817% | +$2.38M |
|
168
Netflix
NFLX
$529B
| $2.67M | 0.11% |
7,492
+2,260
| +43% | +$806K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.66M | 0.11% |
54,508
+6,363
| +13% | +$311K |
|
170
Waste Management
WM
$88.6B
| $2.66M | 0.11% |
25,586
+2,368
| +10% | +$246K |
|
171
Darden Restaurants
DRI
$24.5B
| $2.65M | 0.11% |
21,772
+2,495
| +13% | +$303K |
|
172
Duke Energy
DUK
$93.8B
| $2.62M | 0.11% |
29,129
-3,657
| -11% | -$329K |
|
173
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.62M | 0.11% |
81,944
+48,439
| +145% | +$1.55M |
|
174
Air Products & Chemicals
APD
$64.5B
| $2.6M | 0.11% |
14,731
+13,154
| +834% | +$2.33M |
|
175
Extra Space Storage
EXR
$31.3B
| $2.6M | 0.11% |
25,551
+3,061
| +14% | +$312K |
|