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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.8B
| $2.27M | 0.1% |
24,367
+4,349
| +22% | +$405K |
|
202
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $2.25M | 0.1% |
86,846
+14,242
| +20% | +$369K |
|
203
Progressive
PGR
$144B
| $2.24M | 0.09% |
31,000
+5,030
| +19% | +$363K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.09% |
17,531
+10,404
| +146% | +$1.32M |
|
205
HCA Healthcare
HCA
$97.7B
| $2.21M | 0.09% |
+16,944
| New | +$2.21M |
|
206
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.09% |
8,019
-235
| -3% | -$64.3K |
|
207
Keysight
KEYS
$28.9B
| $2.15M | 0.09% |
24,634
+4,498
| +22% | +$392K |
|
208
Roper Technologies
ROP
$55.9B
| $2.14M | 0.09% |
6,263
-101
| -2% | -$34.5K |
|
209
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.13M | 0.09% |
49,316
-187,176
| -79% | -$8.07M |
|
210
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.04M | 0.09% |
74,708
+35,129
| +89% | +$957K |
|
211
Barrett Business Services
BBSI
$1.23B
| $2M | 0.08% |
+76,132
| New | +$2M |
|
212
Cognizant
CTSH
$34.8B
| $2M | 0.08% |
27,564
-9,996
| -27% | -$724K |
|
213
iShares MBS ETF
MBB
$41.4B
| $1.99M | 0.08% |
18,674
-2,157
| -10% | -$229K |
|
214
Vanguard Utilities ETF
VPU
$7.12B
| $1.97M | 0.08% |
15,166
+8,078
| +114% | +$1.05M |
|
215
ConocoPhillips
COP
$113B
| $1.95M | 0.08% |
29,245
+491
| +2% | +$32.8K |
|
216
Philip Morris
PM
$251B
| $1.94M | 0.08% |
21,915
+2,874
| +15% | +$254K |
|
|
BMS
217
DELISTED
Bemis
BMS
| $1.93M | 0.08% |
+7,418
| New | +$1.93M |
|
218
Fox Factory Holding Corp
FOXF
$1.24B
| $1.93M | 0.08% |
27,592
+4,006
| +17% | +$280K |
|
219
Applied Materials
AMAT
$130B
| $1.9M | 0.08% |
138,505
+128,385
| +1,269% | +$1.76M |
|
220
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.89M | 0.08% |
+22,117
| New | +$1.89M |
|
221
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.87M | 0.08% |
12,901
+7,404
| +135% | +$1.07M |
|
222
Biogen
BIIB
$20.7B
| $1.87M | 0.08% |
7,902
+803
| +11% | +$190K |
|
223
SBA Communications
SBAC
$20.5B
| $1.86M | 0.08% |
9,337
+3
| +0% | +$599 |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.86M | 0.08% |
62,397
-92,636
| -60% | -$2.76M |
|
225
Arista Networks
ANET
$177B
| $1.83M | 0.08% |
+529,392
| New | +$1.83M |
|