AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $855K | 0.07% |
37,959
+698
| +2% | +$15.7K |
|
|
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
| $833K | 0.06% |
23,256
+4,682
| +25% | +$168K |
|
253
Blackrock
BLK
$170B
| $830K | 0.06% |
2,182
+252
| +13% | +$95.9K |
|
254
Union Pacific
UNP
$131B
| $827K | 0.06% |
7,975
+3,093
| +63% | +$321K |
|
255
Snap-on
SNA
$17.1B
| $826K | 0.06% |
4,823
+831
| +21% | +$142K |
|
256
F5
FFIV
$18.1B
| $821K | 0.06% |
5,674
+654
| +13% | +$94.6K |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $815K | 0.06% |
19,851
+7,202
| +57% | +$296K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $811K | 0.06% |
19,328
+5,908
| +44% | +$248K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $800K | 0.06% |
9,033
+6,660
| +281% | +$590K |
|
260
Amphenol
APH
$135B
| $794K | 0.06% |
47,260
+2,732
| +6% | +$45.9K |
|
261
Gentex
GNTX
$6.25B
| $788K | 0.06% |
39,999
+12,101
| +43% | +$238K |
|
262
Foot Locker
FL
$2.29B
| $783K | 0.06% |
11,041
+327
| +3% | +$23.2K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $782K | 0.06% |
+11,337
| New | +$782K |
|
264
Unilever
UL
$158B
| $772K | 0.06% |
18,962
+963
| +5% | +$39.2K |
|
265
Robert Half
RHI
$3.77B
| $763K | 0.06% |
15,641
+4,303
| +38% | +$210K |
|
266
Alibaba
BABA
$323B
| $760K | 0.06% |
8,659
+675
| +8% | +$59.2K |
|
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $759K | 0.06% |
+27,332
| New | +$759K |
|
268
Motorola Solutions
MSI
$79.8B
| $758K | 0.06% |
9,143
+729
| +9% | +$60.4K |
|
269
American Express
AXP
$227B
| $757K | 0.06% |
10,218
+402
| +4% | +$29.8K |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $753K | 0.06% |
18,689
+13,830
| +285% | +$557K |
|
271
Welltower
WELL
$112B
| $752K | 0.06% |
11,233
+5,145
| +85% | +$344K |
|
272
Diageo
DEO
$61.3B
| $742K | 0.06% |
7,142
+1,755
| +33% | +$182K |
|
273
Walmart
WMT
$801B
| $739K | 0.06% |
32,073
-37,188
| -54% | -$857K |
|
274
Goldman Sachs
GS
$223B
| $720K | 0.05% |
3,009
+712
| +31% | +$170K |
|
275
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $718K | 0.05% |
+23,878
| New | +$718K |
|