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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $3.4M | 0.13% |
33,433
+5,943
| +22% | +$605K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.35M | 0.12% |
32,162
-62,618
| -66% | -$6.51M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.12% |
16,983
+957
| +6% | +$188K |
|
154
Broadcom
AVGO
$1.44T
| $3.32M | 0.12% |
118,620
+32,620
| +38% | +$912K |
|
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.31M | 0.12% |
69,048
+64,768
| +1,513% | +$3.1M |
|
156
Ulta Beauty
ULTA
$23.7B
| $3.24M | 0.12% |
9,814
+1,647
| +20% | +$544K |
|
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.21M | 0.12% |
77,350
-27,193
| -26% | -$1.13M |
|
158
Lowe's Companies
LOW
$148B
| $3.19M | 0.12% |
33,629
+3,043
| +10% | +$288K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.18M | 0.12% |
58,793
+10,155
| +21% | +$549K |
|
160
Bank of America
BAC
$375B
| $3.13M | 0.12% |
115,803
-401
| -0.3% | -$10.8K |
|
161
PepsiCo
PEP
$201B
| $3.05M | 0.11% |
23,439
+3,926
| +20% | +$511K |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.01M | 0.11% |
69,514
+1,353
| +2% | +$58.6K |
|
163
Adobe
ADBE
$146B
| $2.95M | 0.11% |
10,259
+755
| +8% | +$217K |
|
164
Alibaba
BABA
$312B
| $2.93M | 0.11% |
+18,144
| New | +$2.93M |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.8M | 0.1% |
73,254
+41,429
| +130% | +$1.59M |
|
166
Texas Instruments
TXN
$170B
| $2.76M | 0.1% |
22,632
+85
| +0.4% | +$10.4K |
|
167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.7M | 0.1% |
+75,022
| New | +$2.7M |
|
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.1% |
9
-68
| -88% | -$20.1M |
|
169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $2.66M | 0.1% |
60,055
+7,168
| +14% | +$317K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $2.66M | 0.1% |
9,697
+1,678
| +21% | +$460K |
|
171
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.62M | 0.1% |
39,980
-10,000
| -20% | -$656K |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $2.61M | 0.1% |
105,600
+16,425
| +18% | +$406K |
|
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.6M | 0.1% |
+32,456
| New | +$2.6M |
|
174
Honeywell
HON
$137B
| $2.6M | 0.1% |
15,621
-1,297
| -8% | -$216K |
|
175
Progressive
PGR
$146B
| $2.59M | 0.1% |
33,454
+2,454
| +8% | +$190K |
|