AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$169B
| $714K | 0.07% |
15,145
-304
| -2% | -$14.3K |
|
227
Check Point Software Technologies
CHKP
$21B
| $708K | 0.07% |
10,473
+101
| +1% | +$6.83K |
|
228
Aflac
AFL
$56.7B
| $707K | 0.07% |
22,430
+3,490
| +18% | +$110K |
|
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $700K | 0.07% |
11,150
+648
| +6% | +$40.7K |
|
230
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $700K | 0.07% |
27,704
-1,862
| -6% | -$47K |
|
231
American Express
AXP
$227B
| $697K | 0.07% |
7,743
+365
| +5% | +$32.9K |
|
232
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $694K | 0.07% |
28,573
+528
| +2% | +$12.8K |
|
233
WPP
WPP
$5.86B
| $688K | 0.07% |
6,674
+231
| +4% | +$23.8K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $685K | 0.07% |
6,061
+445
| +8% | +$50.3K |
|
235
Boeing
BA
$174B
| $684K | 0.07% |
5,449
-576
| -10% | -$72.3K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $684K | 0.07% |
9,357
-247
| -3% | -$18.1K |
|
237
Philips
PHG
$26.4B
| $673K | 0.07% |
26,633
+3,417
| +15% | +$86.3K |
|
238
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $671K | 0.07% |
19,119
-11,229
| -37% | -$394K |
|
239
iShares Biotechnology ETF
IBB
$5.77B
| $669K | 0.07% |
8,484
+1,266
| +18% | +$99.8K |
|
240
Suncor Energy
SU
$48.3B
| $668K | 0.07% |
19,109
+1,359
| +8% | +$47.5K |
|
241
Elevance Health
ELV
$69.8B
| $660K | 0.07% |
6,628
+73
| +1% | +$7.27K |
|
242
Sumitomo Mitsui Financial
SMFG
$106B
| $658K | 0.07% |
76,031
+9,194
| +14% | +$79.6K |
|
|
NFX
243
DELISTED
Newfield Exploration
NFX
| $657K | 0.07% |
20,949
+1,296
| +7% | +$40.6K |
|
|
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
| $653K | 0.07% |
17,358
-7,563
| -30% | -$285K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $648K | 0.07% |
15,618
-14,605
| -48% | -$606K |
|
246
Cisco
CSCO
$265B
| $637K | 0.06% |
28,411
-378
| -1% | -$8.48K |
|
247
Unilever
UL
$157B
| $629K | 0.06% |
14,711
+245
| +2% | +$10.5K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $627K | 0.06% |
6,348
+464
| +8% | +$45.8K |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $624K | 0.06% |
18,844
+2,174
| +13% | +$72K |
|
250
Vodafone
VOD
$28.4B
| $621K | 0.06% |
16,863
-38,632
| -70% | -$1.42M |
|