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 | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$3.38B
| $2.59M | 0.11% |
24,677
+7,841
| +47% | +$824K |
|
177
Hormel Foods
HRL
$14B
| $2.59M | 0.11% |
57,906
+4,823
| +9% | +$216K |
|
178
Broadcom
AVGO
$1.63T
| $2.59M | 0.11% |
86,000
+5,510
| +7% | +$166K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 0.11% |
9,975
+1,624
| +19% | +$421K |
|
180
Cummins
CMI
$54.8B
| $2.56M | 0.11% |
16,198
+11,892
| +276% | +$1.88M |
|
181
Exxon Mobil
XOM
$468B
| $2.55M | 0.11% |
31,606
-14,029
| -31% | -$1.13M |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.54M | 0.11% |
48,638
+7,855
| +19% | +$410K |
|
183
Adobe
ADBE
$152B
| $2.53M | 0.11% |
9,504
-524
| -5% | -$140K |
|
184
iShares National Muni Bond ETF
MUB
$39.1B
| $2.53M | 0.11% |
22,778
-2,620
| -10% | -$291K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.53M | 0.11% |
+45,557
| New | +$2.53M |
|
186
NVIDIA
NVDA
$4.1T
| $2.51M | 0.11% |
558,000
+193,760
| +53% | +$870K |
|
187
Medtronic
MDT
$119B
| $2.5M | 0.11% |
27,490
-1,058
| -4% | -$96.4K |
|
188
Wells Fargo
WFC
$254B
| $2.49M | 0.11% |
51,596
-8,926
| -15% | -$431K |
|
189
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.48M | 0.11% |
218,718
-1,165,662
| -84% | -$13.2M |
|
190
United Parcel Service
UPS
$71.5B
| $2.41M | 0.1% |
21,585
+300
| +1% | +$33.5K |
|
191
NiSource
NI
$18.9B
| $2.4M | 0.1% |
83,720
+11,181
| +15% | +$320K |
|
192
Texas Instruments
TXN
$169B
| $2.39M | 0.1% |
22,547
+3,979
| +21% | +$422K |
|
193
PepsiCo
PEP
$194B
| $2.39M | 0.1% |
19,513
-1,621
| -8% | -$199K |
|
194
Centene
CNC
$14.2B
| $2.39M | 0.1% |
44,935
+16,337
| +57% | +$867K |
|
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.37M | 0.1% |
71,175
+479
| +0.7% | +$16K |
|
196
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $2.36M | 0.1% |
52,887
-1,471
| -3% | -$65.7K |
|
197
Salesforce
CRM
$240B
| $2.33M | 0.1% |
14,737
+4,242
| +40% | +$672K |
|
198
O'Reilly Automotive
ORLY
$90.3B
| $2.31M | 0.1% |
89,175
+9,210
| +12% | +$238K |
|
|
BLDP
199
Ballard Power Systems
BLDP
$583M
| $2.3M | 0.1% |
+251,397
| New | +$2.3M |
|
200
RTX Corp
RTX
$206B
| $2.28M | 0.1% |
28,159
+10,936
| +63% | +$887K |
|