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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $1.7M | 0.08% |
6,364
+454
| +8% | +$121K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.07% |
28,086
-4,213
| -13% | -$252K |
|
203
Ross Stores
ROST
$49.4B
| $1.67M | 0.07% |
20,018
-4,177
| -17% | -$348K |
|
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.67M | 0.07% |
47,551
-117,211
| -71% | -$4.11M |
|
205
Centene
CNC
$14.2B
| $1.65M | 0.07% |
28,598
+16,918
| +145% | +$976K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $1.65M | 0.07% |
11,520
+807
| +8% | +$115K |
|
207
Alibaba
BABA
$323B
| $1.64M | 0.07% |
11,952
-654
| -5% | -$89.6K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.63M | 0.07% |
47,697
-143,235
| -75% | -$4.9M |
|
209
Analog Devices
ADI
$122B
| $1.62M | 0.07% |
18,920
+1,515
| +9% | +$130K |
|
210
Cigna
CI
$81.5B
| $1.61M | 0.07% |
8,461
+1,853
| +28% | +$352K |
|
211
Morgan Stanley
MS
$236B
| $1.6M | 0.07% |
40,380
+10,763
| +36% | +$427K |
|
212
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.6M | 0.07% |
+74,425
| New | +$1.6M |
|
213
Progressive
PGR
$143B
| $1.57M | 0.07% |
25,970
+1,833
| +8% | +$111K |
|
214
3M
MMM
$82.7B
| $1.56M | 0.07% |
9,782
-6,900
| -41% | -$1.1M |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.07% |
13,936
+3,994
| +40% | +$444K |
|
216
General Motors
GM
$55.5B
| $1.54M | 0.07% |
45,902
+21,345
| +87% | +$714K |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.07% |
11,632
-1,822
| -14% | -$240K |
|
218
Brinker International
EAT
$7.04B
| $1.53M | 0.07% |
34,819
-207
| -0.6% | -$9.1K |
|
219
Eli Lilly
LLY
$652B
| $1.52M | 0.07% |
13,168
-19,188
| -59% | -$2.22M |
|
220
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.52M | 0.07% |
69,468
-1,322
| -2% | -$28.9K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.07% |
14,357
+1,620
| +13% | +$171K |
|
222
SBA Communications
SBAC
$21.2B
| $1.51M | 0.07% |
9,334
+3,606
| +63% | +$584K |
|
223
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.48M | 0.07% |
52,413
-14,387
| -22% | -$406K |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $1.45M | 0.06% |
+10,439
| New | +$1.45M |
|
225
Salesforce
CRM
$239B
| $1.44M | 0.06% |
10,495
-2,695
| -20% | -$369K |
|