AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
Cap. Flow
-$14.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$11.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
$10.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.01M

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
$7.77M
2
IYW icon
iShares US Technology ETF
IYW
$7.12M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.92M
5
IYE icon
iShares US Energy ETF
IYE
$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$703K 0.07%
6,032
+596
+11% +$69.5K
EBAY icon
227
eBay
EBAY
$42.3B
$701K 0.07%
33,290
+1,045
+3% +$22K
BLK icon
228
Blackrock
BLK
$170B
$697K 0.07%
2,181
+281
+15% +$89.8K
CMCSA icon
229
Comcast
CMCSA
$125B
$696K 0.07%
25,932
+1,158
+5% +$31.1K
AMZN icon
230
Amazon
AMZN
$2.48T
$693K 0.07%
42,700
-5,260
-11% -$85.4K
TXN icon
231
Texas Instruments
TXN
$171B
$692K 0.07%
14,486
-659
-4% -$31.5K
UL icon
232
Unilever
UL
$158B
$673K 0.07%
14,847
+136
+0.9% +$6.17K
CSCO icon
233
Cisco
CSCO
$264B
$672K 0.07%
27,029
-1,382
-5% -$34.4K
ESV
234
DELISTED
Ensco Rowan plc
ESV
$672K 0.07%
3,023
-6,574
-69% -$1.46M
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$665K 0.07%
18,672
-4,116
-18% -$147K
MCK icon
236
McKesson
MCK
$85.5B
$662K 0.07%
3,557
+748
+27% +$139K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.07%
8,897
+47
+0.5% +$3.49K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$660K 0.07%
19,522
+678
+4% +$22.9K
MAT icon
239
Mattel
MAT
$6.06B
$655K 0.07%
16,816
-9,216
-35% -$359K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$653K 0.07%
25,802
-1,902
-7% -$48.1K
KMI icon
241
Kinder Morgan
KMI
$59.1B
$633K 0.06%
17,463
+405
+2% +$14.7K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$631K 0.06%
8,705
+2,459
+39% +$178K
HAL icon
243
Halliburton
HAL
$18.8B
$620K 0.06%
8,728
+413
+5% +$29.3K
BA icon
244
Boeing
BA
$174B
$618K 0.06%
4,860
-589
-11% -$74.9K
HRB icon
245
H&R Block
HRB
$6.85B
$618K 0.06%
18,444
+1,429
+8% +$47.9K
HD icon
246
Home Depot
HD
$417B
$611K 0.06%
7,541
+243
+3% +$19.7K
SCC icon
247
ProShares UltraShort Consumer Discretionary
SCC
$2.26M
$607K 0.06%
1,123
-553
-33% -$299K
TGT icon
248
Target
TGT
$42.3B
$607K 0.06%
10,477
-8,495
-45% -$492K
IBB icon
249
iShares Biotechnology ETF
IBB
$5.8B
$601K 0.06%
7,017
-1,467
-17% -$126K
K icon
250
Kellanova
K
$27.8B
$599K 0.06%
9,711
+1,452
+18% +$89.6K
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