AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $595K | 0.06% |
5,740
+922
| +19% | +$95.6K |
|
252
iShares MBS ETF
MBB
$41.3B
| $590K | 0.06% |
+5,455
| New | +$590K |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $577K | 0.06% |
3,914
-128
| -3% | -$18.9K |
|
254
PPL Corp
PPL
$26.6B
| $575K | 0.06% |
+17,388
| New | +$575K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $572K | 0.06% |
7,431
-3,843
| -34% | -$296K |
|
256
Healthpeak Properties
DOC
$12.8B
| $569K | 0.06% |
+15,103
| New | +$569K |
|
257
iShares Select U.S. REIT ETF
ICF
$1.92B
| $568K | 0.06% |
13,006
-202
| -2% | -$8.82K |
|
258
BlackRock TCP Capital
TCPC
$616M
| $567K | 0.06% |
+31,163
| New | +$567K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $565K | 0.06% |
6,681
-518
| -7% | -$43.8K |
|
260
RTX Corp
RTX
$211B
| $561K | 0.06% |
7,726
+587
| +8% | +$42.6K |
|
|
PETM
261
DELISTED
PETSMART INC
PETM
| $547K | 0.05% |
9,139
+3,685
| +68% | +$221K |
|
262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $546K | 0.05% |
24,397
+3,234
| +15% | +$72.4K |
|
263
Charles Schwab
SCHW
$167B
| $527K | 0.05% |
19,558
+2,262
| +13% | +$61K |
|
264
ProShares Ultra Consumer Discretionary
UCC
$18.4M
| $524K | 0.05% |
53,144
| – | – |
|
265
Eaton
ETN
$136B
| $519K | 0.05% |
6,726
+275
| +4% | +$21.2K |
|
266
Brinker International
EAT
$7.04B
| $518K | 0.05% |
10,654
| – | – |
|
267
Bank of America
BAC
$369B
| $517K | 0.05% |
33,627
+76
| +0.2% | +$1.17K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $516K | 0.05% |
12,640
-88
| -0.7% | -$3.59K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $508K | 0.05% |
11,472
-4,146
| -27% | -$184K |
|
|
GTAT
270
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $506K | 0.05% |
+27,214
| New | +$506K |
|
|
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
| $501K | 0.05% |
5,893
+2,166
| +58% | +$184K |
|
272
Amphenol
APH
$135B
| $497K | 0.05% |
41,248
+2,016
| +5% | +$24.3K |
|
273
Nike
NKE
$109B
| $495K | 0.05% |
12,764
+364
| +3% | +$14.1K |
|
274
Global X MLP ETF
MLPA
$1.83B
| $487K | 0.05% |
4,688
-1,326
| -22% | -$138K |
|
275
EOG Resources
EOG
$64.4B
| $471K | 0.05% |
4,033
+961
| +31% | +$112K |
|