AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares North American Natural Resources ETF
IGE
$618M
| $725K | 0.07% |
16,193
+9,263
| +134% | +$415K |
|
227
Comcast
CMCSA
$125B
| $724K | 0.07% |
26,924
+992
| +4% | +$26.7K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $723K | 0.07% |
6,535
+89
| +1% | +$9.85K |
|
|
FSD
229
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $721K | 0.07% |
+42,210
| New | +$721K |
|
230
DTE Energy
DTE
$28.4B
| $719K | 0.07% |
11,110
+472
| +4% | +$30.5K |
|
231
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $719K | 0.07% |
19,119
| – | – |
|
232
Honeywell
HON
$136B
| $715K | 0.07% |
8,049
-1,058
| -12% | -$94K |
|
233
Aflac
AFL
$57.2B
| $714K | 0.07% |
24,514
-60,778
| -71% | -$1.77M |
|
234
Baxter International
BAX
$12.5B
| $714K | 0.07% |
18,320
-3,798
| -17% | -$148K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $706K | 0.07% |
20,600
+11,123
| +117% | +$381K |
|
236
UnitedHealth
UNH
$286B
| $702K | 0.07% |
8,141
-2,788
| -26% | -$240K |
|
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $699K | 0.07% |
+12,658
| New | +$699K |
|
|
PETM
238
DELISTED
PETSMART INC
PETM
| $692K | 0.07% |
9,872
+733
| +8% | +$51.4K |
|
239
Citigroup
C
$176B
| $687K | 0.07% |
13,255
+4,046
| +44% | +$210K |
|
240
Oracle
ORCL
$654B
| $666K | 0.07% |
17,405
-2,309
| -12% | -$88.4K |
|
241
Target
TGT
$42.3B
| $658K | 0.07% |
10,505
+28
| +0.3% | +$1.75K |
|
242
American Express
AXP
$227B
| $655K | 0.07% |
7,480
-508
| -6% | -$44.5K |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $654K | 0.07% |
21,636
+2,114
| +11% | +$63.9K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $652K | 0.07% |
18,635
-37
| -0.2% | -$1.3K |
|
245
Texas Instruments
TXN
$171B
| $650K | 0.07% |
13,621
-865
| -6% | -$41.3K |
|
246
H&R Block
HRB
$6.85B
| $646K | 0.07% |
20,838
+2,394
| +13% | +$74.2K |
|
247
Kellanova
K
$27.8B
| $642K | 0.07% |
11,092
+1,381
| +14% | +$79.9K |
|
248
Unilever
UL
$158B
| $642K | 0.07% |
15,316
+469
| +3% | +$19.7K |
|
249
Healthpeak Properties
DOC
$12.8B
| $621K | 0.06% |
17,166
+2,063
| +14% | +$74.6K |
|
|
INB
250
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $620K | 0.06% |
50,133
-17,652
| -26% | -$218K |
|