AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.61M | 0.13% |
74,803
+5,755
| +8% | +$278K |
|
152
Stryker
SYK
$151B
| $3.59M | 0.13% |
16,582
-102
| -0.6% | -$22.1K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.59M | 0.13% |
33,179
+1,017
| +3% | +$110K |
|
154
PepsiCo
PEP
$201B
| $3.51M | 0.13% |
25,617
+2,178
| +9% | +$299K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.39M | 0.12% |
30,166
-73,985
| -71% | -$8.32M |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.38M | 0.12% |
36,282
+7,747
| +27% | +$722K |
|
157
Analog Devices
ADI
$121B
| $3.36M | 0.12% |
30,099
+10,852
| +56% | +$1.21M |
|
158
RTX Corp
RTX
$212B
| $3.35M | 0.12% |
39,043
+14,986
| +62% | +$1.29M |
|
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.31M | 0.12% |
111,774
+41,821
| +60% | +$1.24M |
|
160
Bank of America
BAC
$375B
| $3.16M | 0.11% |
108,279
-7,524
| -6% | -$219K |
|
161
Phillips 66
PSX
$53.2B
| $3.15M | 0.11% |
30,798
+5,133
| +20% | +$526K |
|
162
Alibaba
BABA
$312B
| $3.11M | 0.11% |
18,595
+451
| +2% | +$75.4K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.07M | 0.11% |
57,279
-1,514
| -3% | -$81.2K |
|
164
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $2.95M | 0.11% |
64,621
+4,566
| +8% | +$209K |
|
165
Fiserv
FI
$74B
| $2.91M | 0.1% |
28,114
+9,277
| +49% | +$961K |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $2.91M | 0.1% |
109,350
+3,750
| +4% | +$99.6K |
|
167
Texas Instruments
TXN
$170B
| $2.9M | 0.1% |
22,452
-180
| -0.8% | -$23.3K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.88M | 0.1% |
64,000
+18,744
| +41% | +$843K |
|
169
TJX Companies
TJX
$157B
| $2.85M | 0.1% |
51,187
+16,592
| +48% | +$925K |
|
170
Vanguard Communication Services ETF
VOX
$5.79B
| $2.84M | 0.1% |
32,792
+14,471
| +79% | +$1.25M |
|
171
Delta Air Lines
DAL
$39.5B
| $2.84M | 0.1% |
49,292
+20,040
| +69% | +$1.15M |
|
172
Intel
INTC
$108B
| $2.81M | 0.1% |
54,604
+1,593
| +3% | +$82.1K |
|
173
Keysight
KEYS
$28.7B
| $2.8M | 0.1% |
28,766
+5,669
| +25% | +$551K |
|
174
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.77M | 0.1% |
86,305
+5,353
| +7% | +$172K |
|
175
Honeywell
HON
$137B
| $2.68M | 0.1% |
15,841
+220
| +1% | +$37.2K |
|