AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$38.8B
| $612K | 0.07% |
15,324
+4,594
| +43% | +$183K |
|
227
Mattel
MAT
$5.91B
| $612K | 0.07% |
18,765
+5,764
| +44% | +$188K |
|
228
Oneok
OKE
$45.2B
| $610K | 0.07% |
12,799
-797
| -6% | -$38K |
|
229
PayPal
PYPL
$64.7B
| $608K | 0.07% |
16,440
-378
| -2% | -$14K |
|
230
GSK
GSK
$82.1B
| $604K | 0.07% |
+11,183
| New | +$604K |
|
231
Cummins
CMI
$54.4B
| $595K | 0.06% |
5,257
+1,289
| +32% | +$146K |
|
232
NOV
NOV
$4.85B
| $594K | 0.06% |
+18,326
| New | +$594K |
|
233
Texas Instruments
TXN
$168B
| $594K | 0.06% |
9,471
+1,406
| +17% | +$88.2K |
|
234
Navient
NAVI
$1.34B
| $593K | 0.06% |
47,159
+8,845
| +23% | +$111K |
|
235
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $587K | 0.06% |
27,100
+7,102
| +36% | +$154K |
|
236
American International
AIG
$43.5B
| $585K | 0.06% |
11,071
+1,848
| +20% | +$97.7K |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $579K | 0.06% |
5,370
-158
| -3% | -$17K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $576K | 0.06% |
6,233
+2,172
| +53% | +$201K |
|
239
Elevance Health
ELV
$71B
| $570K | 0.06% |
4,422
-53
| -1% | -$6.83K |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $566K | 0.06% |
7,613
+2,446
| +47% | +$182K |
|
241
Pitney Bowes
PBI
$2.02B
| $562K | 0.06% |
31,780
+12,265
| +63% | +$217K |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.06% |
37,314
+11,969
| +47% | +$179K |
|
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $555K | 0.06% |
23,316
+11,585
| +99% | +$276K |
|
244
Expedia Group
EXPE
$26.9B
| $555K | 0.06% |
5,098
+1,647
| +48% | +$179K |
|
245
The Mosaic Company
MOS
$10.2B
| $554K | 0.06% |
21,948
+8,047
| +58% | +$203K |
|
246
Eli Lilly
LLY
$673B
| $550K | 0.06% |
6,945
+1,911
| +38% | +$151K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $550K | 0.06% |
9,852
+1,012
| +11% | +$56.5K |
|
248
Thermo Fisher Scientific
TMO
$182B
| $539K | 0.06% |
3,562
+671
| +23% | +$102K |
|
249
Citigroup
C
$179B
| $534K | 0.06% |
12,672
+2,353
| +23% | +$99.2K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $530K | 0.06% |
6,055
-368
| -6% | -$32.2K |
|