AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $546K | 0.06% |
7,005
-2,010
| -22% | -$157K |
|
|
FIF
227
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $540K | 0.06% |
23,699
+1,353
| +6% | +$30.8K |
|
228
Texas Instruments
TXN
$171B
| $537K | 0.06% |
9,393
-3,565
| -28% | -$204K |
|
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $535K | 0.06% |
10,592
-2,966
| -22% | -$150K |
|
230
Amazon
AMZN
$2.48T
| $533K | 0.06% |
28,640
+15,100
| +112% | +$281K |
|
231
Unilever
UL
$158B
| $531K | 0.06% |
12,742
-2,144
| -14% | -$89.3K |
|
232
iShares Select U.S. REIT ETF
ICF
$1.92B
| $529K | 0.06% |
10,452
-424
| -4% | -$21.5K |
|
233
WisdomTree US MidCap Fund
EZM
$824M
| $520K | 0.06% |
16,179
+411
| +3% | +$13.2K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $517K | 0.06% |
12,334
-137
| -1% | -$5.74K |
|
|
ROOF
235
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $515K | 0.06% |
+18,527
| New | +$515K |
|
236
Stryker
SYK
$150B
| $513K | 0.06% |
5,561
| – | – |
|
237
Bank of America
BAC
$369B
| $513K | 0.06% |
33,344
+1,365
| +4% | +$21K |
|
238
iShares Global Infrastructure ETF
IGF
$7.99B
| $510K | 0.06% |
12,196
-10,314
| -46% | -$431K |
|
|
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $509K | 0.06% |
35,341
-2,736
| -7% | -$39.4K |
|
240
Home Depot
HD
$417B
| $508K | 0.06% |
4,469
-1,997
| -31% | -$227K |
|
241
RiverFront Strategic Income Fund
RIGS
$92.3M
| $506K | 0.06% |
20,072
+392
| +2% | +$9.88K |
|
242
CF Industries
CF
$13.7B
| $499K | 0.06% |
8,795
+1,265
| +17% | +$71.8K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $495K | 0.06% |
7,037
+160
| +2% | +$11.3K |
|
244
Citigroup
C
$176B
| $492K | 0.06% |
9,555
+1,141
| +14% | +$58.8K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $489K | 0.06% |
10,314
-24,268
| -70% | -$1.15M |
|
246
Cencora
COR
$56.7B
| $485K | 0.05% |
4,268
+972
| +29% | +$110K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.05% |
+5,733
| New | +$485K |
|
248
Boeing
BA
$174B
| $483K | 0.05% |
3,218
-1,275
| -28% | -$191K |
|
249
Eli Lilly
LLY
$652B
| $480K | 0.05% |
6,603
-5,035
| -43% | -$366K |
|
250
Lockheed Martin
LMT
$108B
| $480K | 0.05% |
2,364
-365
| -13% | -$74.1K |
|