AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $479K | 0.05% |
10,648
+4,337
| +69% | +$195K |
|
252
Charles Schwab
SCHW
$167B
| $478K | 0.05% |
15,693
-2,586
| -14% | -$78.8K |
|
253
Magna International
MGA
$12.9B
| $476K | 0.05% |
8,863
-223
| -2% | -$12K |
|
254
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $474K | 0.05% |
18,614
+488
| +3% | +$12.4K |
|
255
Sysco
SYY
$39.4B
| $471K | 0.05% |
12,488
+225
| +2% | +$8.49K |
|
256
EOG Resources
EOG
$64.4B
| $470K | 0.05% |
5,121
+631
| +14% | +$57.9K |
|
257
Emerson Electric
EMR
$74.6B
| $462K | 0.05% |
8,164
+2,119
| +35% | +$120K |
|
258
RTX Corp
RTX
$211B
| $460K | 0.05% |
6,234
-2,027
| -25% | -$150K |
|
259
J.M. Smucker
SJM
$12B
| $459K | 0.05% |
3,970
-295
| -7% | -$34.1K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $459K | 0.05% |
17,958
+565
| +3% | +$14.4K |
|
|
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $453K | 0.05% |
3,024
-841
| -22% | -$126K |
|
262
Baidu
BIDU
$35.1B
| $452K | 0.05% |
2,168
-5,410
| -71% | -$1.13M |
|
263
Union Pacific
UNP
$131B
| $452K | 0.05% |
4,177
+57
| +1% | +$6.17K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $449K | 0.05% |
1,510
+596
| +65% | +$177K |
|
265
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $447K | 0.05% |
15,873
+2,724
| +21% | +$76.7K |
|
266
Marsh & McLennan
MMC
$100B
| $444K | 0.05% |
7,912
-549
| -6% | -$30.8K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $444K | 0.05% |
13,109
-5,144
| -28% | -$174K |
|
268
Valero Energy
VLO
$48.7B
| $443K | 0.05% |
6,971
-2,847
| -29% | -$181K |
|
269
NXP Semiconductors
NXPI
$57.2B
| $442K | 0.05% |
+4,405
| New | +$442K |
|
|
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
| $433K | 0.05% |
5,091
-403
| -7% | -$34.3K |
|
271
iShares California Muni Bond ETF
CMF
$3.39B
| $430K | 0.05% |
7,274
-7,026
| -49% | -$415K |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $428K | 0.05% |
5,064
-3,574
| -41% | -$302K |
|
273
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $427K | 0.05% |
17,094
+662
| +4% | +$16.5K |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $414K | 0.05% |
+7,365
| New | +$414K |
|
275
Thermo Fisher Scientific
TMO
$186B
| $404K | 0.05% |
3,006
-43
| -1% | -$5.78K |
|