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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.08M | 0.09% |
40,783
-29,379
| -42% | -$1.5M |
|
177
United Parcel Service
UPS
$72.1B
| $2.08M | 0.09% |
21,285
-34,871
| -62% | -$3.4M |
|
178
Nokia
NOK
$24.5B
| $2.07M | 0.09% |
+355,175
| New | +$2.07M |
|
179
Waste Management
WM
$88.6B
| $2.07M | 0.09% |
23,218
+1,207
| +5% | +$107K |
|
180
Broadcom
AVGO
$1.58T
| $2.05M | 0.09% |
80,490
+14,610
| +22% | +$372K |
|
181
Extra Space Storage
EXR
$31.3B
| $2.04M | 0.09% |
22,490
-589
| -3% | -$53.3K |
|
|
USFR
182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.03M | 0.09% |
+80,834
| New | +$2.03M |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.02M | 0.09% |
74,365
+13,939
| +23% | +$379K |
|
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.01M | 0.09% |
72,145
-17,706
| -20% | -$493K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.95M | 0.09% |
8,351
-3,232
| -28% | -$754K |
|
186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.93M | 0.09% |
19,498
-7,751
| -28% | -$768K |
|
187
Darden Restaurants
DRI
$24.5B
| $1.93M | 0.09% |
19,277
+716
| +4% | +$71.5K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.08% |
8,254
-490
| -6% | -$110K |
|
189
NiSource
NI
$19B
| $1.84M | 0.08% |
72,539
+2,038
| +3% | +$51.7K |
|
190
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.84M | 0.08% |
72,604
-1,256
| -2% | -$31.8K |
|
191
O'Reilly Automotive
ORLY
$89B
| $1.84M | 0.08% |
79,965
+6,600
| +9% | +$152K |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.08% |
13,991
+5,823
| +71% | +$762K |
|
193
ConocoPhillips
COP
$116B
| $1.79M | 0.08% |
28,754
-4,832
| -14% | -$301K |
|
194
Diageo
DEO
$61.3B
| $1.76M | 0.08% |
12,384
+962
| +8% | +$136K |
|
195
Ulta Beauty
ULTA
$23.1B
| $1.76M | 0.08% |
7,172
+226
| +3% | +$55.3K |
|
196
Texas Instruments
TXN
$171B
| $1.76M | 0.08% |
18,568
-17,665
| -49% | -$1.67M |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.74M | 0.08% |
10,349
+2,547
| +33% | +$428K |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $1.74M | 0.08% |
+11,838
| New | +$1.74M |
|
199
WisdomTree International High Dividend Fund
DTH
$481M
| $1.72M | 0.08% |
46,400
+6,715
| +17% | +$249K |
|
200
Bank of America
BAC
$369B
| $1.71M | 0.08% |
69,300
-72,870
| -51% | -$1.8M |
|