AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $2.24M | 0.08% |
15,991
+1,254
| +9% | +$176K |
|
202
Gilead Sciences
GILD
$143B
| $2.24M | 0.08% |
35,378
+20,087
| +131% | +$1.27M |
|
203
Roper Technologies
ROP
$55.8B
| $2.22M | 0.08% |
6,273
+10
| +0.2% | +$3.53K |
|
204
NVIDIA
NVDA
$4.07T
| $2.21M | 0.08% |
580,560
+22,560
| +4% | +$86K |
|
205
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.21M | 0.08% |
66,799
-16,553
| -20% | -$547K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.2M | 0.08% |
6,496
-21,262
| -77% | -$7.21M |
|
207
Wells Fargo
WFC
$253B
| $2.2M | 0.08% |
48,901
-2,695
| -5% | -$121K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.08% |
23,904
+3,480
| +17% | +$318K |
|
209
Estee Lauder
EL
$32.1B
| $2.18M | 0.08% |
12,290
+3,598
| +41% | +$637K |
|
210
Elevance Health
ELV
$70.6B
| $2.17M | 0.08% |
+7,702
| New | +$2.17M |
|
211
Netflix
NFLX
$529B
| $2.17M | 0.08% |
7,128
-364
| -5% | -$111K |
|
212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.15M | 0.08% |
+84,862
| New | +$2.15M |
|
213
Ross Stores
ROST
$49.4B
| $2.15M | 0.08% |
20,734
-3,633
| -15% | -$376K |
|
214
Analog Devices
ADI
$122B
| $2.15M | 0.08% |
19,247
-3,653
| -16% | -$407K |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $2.15M | 0.08% |
38,028
+2,874
| +8% | +$162K |
|
216
J.M. Smucker
SJM
$12B
| $2.13M | 0.08% |
18,579
+13,213
| +246% | +$1.51M |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.11M | 0.08% |
27,958
-7,691
| -22% | -$581K |
|
218
Vanguard Utilities ETF
VPU
$7.21B
| $2.11M | 0.08% |
15,614
+448
| +3% | +$60.5K |
|
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.07M | 0.08% |
69,953
-35,301
| -34% | -$1.05M |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.06M | 0.08% |
33,914
-46,336
| -58% | -$2.82M |
|
221
Valero Energy
VLO
$48.7B
| $2.06M | 0.08% |
26,586
+18,392
| +224% | +$1.43M |
|
222
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.04M | 0.08% |
35,925
-9,632
| -21% | -$546K |
|
223
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.01M | 0.08% |
28,362
+9,335
| +49% | +$662K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.01M | 0.07% |
45,256
-4,060
| -8% | -$180K |
|
225
Western Digital
WDC
$31.9B
| $2M | 0.07% |
48,447
+29,586
| +157% | +$1.22M |
|