AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $617K | 0.06% |
20,164
+2,776
| +16% | +$84.9K |
|
252
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $613K | 0.06% |
14,798
+8,615
| +139% | +$357K |
|
253
RTX Corp
RTX
$211B
| $612K | 0.06% |
9,207
+1,481
| +19% | +$98.4K |
|
254
SPDR Gold Trust
GLD
$112B
| $610K | 0.06% |
5,247
-6,177
| -54% | -$718K |
|
255
ProShares Ultra Utilities
UPW
$12.9M
| $610K | 0.06% |
21,321
-11,901
| -36% | -$340K |
|
256
Charles Schwab
SCHW
$167B
| $607K | 0.06% |
20,644
+1,086
| +6% | +$31.9K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $607K | 0.06% |
20,729
+8,069
| +64% | +$236K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $604K | 0.06% |
8,029
+2,269
| +39% | +$171K |
|
259
VanEck Low Carbon Energy ETF
SMOG
$126M
| $599K | 0.06% |
+10,065
| New | +$599K |
|
260
McKesson
MCK
$85.5B
| $590K | 0.06% |
3,029
-528
| -15% | -$103K |
|
261
Home Depot
HD
$417B
| $584K | 0.06% |
6,365
-1,176
| -16% | -$108K |
|
|
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $569K | 0.06% |
3,964
+50
| +1% | +$7.18K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $561K | 0.06% |
10,883
+480
| +5% | +$24.7K |
|
|
FIF
264
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $554K | 0.06% |
23,203
-14,406
| -38% | -$344K |
|
265
Mattel
MAT
$6.06B
| $552K | 0.06% |
18,012
+1,196
| +7% | +$36.7K |
|
266
Bank of America
BAC
$369B
| $551K | 0.06% |
32,345
-1,282
| -4% | -$21.8K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $534K | 0.05% |
7,236
-195
| -3% | -$14.4K |
|
268
J.M. Smucker
SJM
$12B
| $533K | 0.05% |
5,386
+997
| +23% | +$98.7K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.05% |
8,919
+22
| +0.2% | +$1.31K |
|
270
Nike
NKE
$109B
| $528K | 0.05% |
11,840
-924
| -7% | -$41.2K |
|
271
Boeing
BA
$174B
| $525K | 0.05% |
4,119
-741
| -15% | -$94.4K |
|
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $525K | 0.05% |
24,420
+23
| +0.1% | +$494 |
|
273
Hasbro
HAS
$11.2B
| $517K | 0.05% |
9,397
+829
| +10% | +$45.6K |
|
274
BlackRock TCP Capital
TCPC
$616M
| $508K | 0.05% |
31,633
+470
| +2% | +$7.55K |
|
|
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
| $508K | 0.05% |
5,874
-19
| -0.3% | -$1.64K |
|