AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$186M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$3.36B
| $505K | 0.06% |
+13,054
| New | +$505K |
|
227
Invesco Global Listed Private Equity ETF
PSP
$328M
| $505K | 0.06% |
+10,334
| New | +$505K |
|
228
Trinity Industries
TRN
$2.31B
| $504K | 0.06% |
32,771
+13,472
| +70% | +$207K |
|
229
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $500K | 0.06% |
21,627
-4,131
| -16% | -$95.5K |
|
230
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $499K | 0.05% |
9,125
+802
| +10% | +$43.9K |
|
231
Schwab International Equity ETF
SCHF
$50.5B
| $494K | 0.05% |
38,348
-6,034
| -14% | -$77.7K |
|
232
Eli Lilly
LLY
$652B
| $488K | 0.05% |
6,011
+945
| +19% | +$76.7K |
|
233
iShares Global Infrastructure ETF
IGF
$7.99B
| $483K | 0.05% |
14,071
+293
| +2% | +$10.1K |
|
234
Altria Group
MO
$112B
| $480K | 0.05% |
8,250
+2,819
| +52% | +$164K |
|
|
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $476K | 0.05% |
37,732
+4,144
| +12% | +$52.3K |
|
236
Salesforce
CRM
$239B
| $473K | 0.05% |
6,458
+395
| +7% | +$28.9K |
|
237
Lockheed Martin
LMT
$108B
| $472K | 0.05% |
2,219
+348
| +19% | +$74K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $459K | 0.05% |
1,533
+263
| +21% | +$78.7K |
|
239
American Axle
AXL
$706M
| $458K | 0.05% |
28,896
+2,123
| +8% | +$33.6K |
|
|
KYE
240
DELISTED
Kayne Anderson Energy
KYE
| $458K | 0.05% |
59,809
+21,097
| +54% | +$162K |
|
241
Cigna
CI
$81.5B
| $455K | 0.05% |
3,278
+252
| +8% | +$35K |
|
242
Entergy
ETR
$39.2B
| $451K | 0.05% |
13,364
-180
| -1% | -$6.08K |
|
|
NE
243
DELISTED
Noble Corporation
NE
| $450K | 0.05% |
49,467
+17,562
| +55% | +$160K |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $450K | 0.05% |
+6,064
| New | +$450K |
|
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $443K | 0.05% |
9,512
+384
| +4% | +$17.9K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $439K | 0.05% |
6,166
+1,903
| +45% | +$135K |
|
247
Baidu
BIDU
$35.1B
| $433K | 0.05% |
2,528
+547
| +28% | +$93.7K |
|
248
Capital One
COF
$142B
| $432K | 0.05% |
6,723
+626
| +10% | +$40.2K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $432K | 0.05% |
17,402
+538
| +3% | +$13.4K |
|
250
NXP Semiconductors
NXPI
$57.2B
| $431K | 0.05% |
5,732
+998
| +21% | +$75K |
|