AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.09% |
27,276
+14,312
| +110% | +$787K |
|
227
Starbucks
SBUX
$97.1B
| $1.48M | 0.09% |
25,426
-534
| -2% | -$31.1K |
|
|
TLEH
228
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $1.47M | 0.09% |
52,003
+3,399
| +7% | +$96.1K |
|
229
NVIDIA
NVDA
$4.07T
| $1.46M | 0.09% |
403,720
+99,520
| +33% | +$360K |
|
230
Chubb
CB
$111B
| $1.45M | 0.09% |
9,989
+1,112
| +13% | +$162K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.09% |
26,564
+1,264
| +5% | +$68.8K |
|
232
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $1.44M | 0.09% |
54,043
+1,645
| +3% | +$43.7K |
|
233
Citigroup
C
$176B
| $1.43M | 0.09% |
21,358
+5,198
| +32% | +$348K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.09% |
14,217
-300
| -2% | -$30.1K |
|
235
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.42M | 0.09% |
54,470
+6,414
| +13% | +$168K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $1.42M | 0.09% |
9,358
+2,103
| +29% | +$319K |
|
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.38M | 0.08% |
30,037
-12,531
| -29% | -$577K |
|
238
Alibaba
BABA
$323B
| $1.37M | 0.08% |
9,751
+787
| +9% | +$111K |
|
239
ProShares Inflation Expectations ETF
RINF
$24.8M
| $1.37M | 0.08% |
50,442
+12,400
| +33% | +$336K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.08% |
16,951
+11,964
| +240% | +$958K |
|
241
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.32M | 0.08% |
26,321
+1,368
| +5% | +$68.8K |
|
242
ConocoPhillips
COP
$116B
| $1.31M | 0.08% |
29,849
+1,223
| +4% | +$53.8K |
|
243
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.08% |
15,296
+3,996
| +35% | +$342K |
|
244
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.31M | 0.08% |
55,052
+14,192
| +35% | +$337K |
|
245
SAP
SAP
$313B
| $1.31M | 0.08% |
12,476
-2,861
| -19% | -$299K |
|
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.3M | 0.08% |
24,466
-12,474
| -34% | -$663K |
|
247
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.3M | 0.08% |
42,291
+2,545
| +6% | +$78.2K |
|
248
Qualcomm
QCOM
$172B
| $1.29M | 0.08% |
23,265
-2,540
| -10% | -$140K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.08% |
7,355
+253
| +4% | +$44.1K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.08% |
5
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