AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.8B
| $1.03M | 0.07% |
11,300
+3,831
| +51% | +$348K |
|
252
Aon
AON
$79.8B
| $1.03M | 0.07% |
8,633
-365
| -4% | -$43.3K |
|
|
TUZ
253
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.02M | 0.07% |
+20,083
| New | +$1.02M |
|
|
BSCI
254
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.02M | 0.07% |
47,834
+2,240
| +5% | +$47.6K |
|
255
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.01M | 0.07% |
16,015
-163
| -1% | -$10.3K |
|
256
Diageo
DEO
$59.1B
| $1.01M | 0.07% |
8,696
+1,554
| +22% | +$180K |
|
257
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.01M | 0.07% |
17,409
-10,133
| -37% | -$585K |
|
|
BSCJ
258
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1M | 0.07% |
47,148
+5,018
| +12% | +$107K |
|
259
MetLife
MET
$52.9B
| $999K | 0.07% |
21,222
+548
| +3% | +$25.8K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $997K | 0.06% |
20,075
+224
| +1% | +$11.1K |
|
261
NextEra Energy, Inc.
NEE
$144B
| $991K | 0.06% |
30,876
+576
| +2% | +$18.5K |
|
|
BSCK
262
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $990K | 0.06% |
46,298
+5,486
| +13% | +$117K |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $981K | 0.06% |
+9,319
| New | +$981K |
|
264
Elevance Health
ELV
$69.4B
| $979K | 0.06% |
5,921
-746
| -11% | -$123K |
|
265
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $974K | 0.06% |
+61,872
| New | +$974K |
|
266
Lowe's Companies
LOW
$153B
| $969K | 0.06% |
11,782
+2,213
| +23% | +$182K |
|
267
Alibaba
BABA
$337B
| $967K | 0.06% |
8,964
+305
| +4% | +$32.9K |
|
268
Citigroup
C
$176B
| $967K | 0.06% |
16,160
+1,245
| +8% | +$74.5K |
|
269
Motorola Solutions
MSI
$79.7B
| $961K | 0.06% |
11,151
+2,008
| +22% | +$173K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $961K | 0.06% |
33,367
+6,035
| +22% | +$174K |
|
271
Goldman Sachs
GS
$225B
| $959K | 0.06% |
4,173
+1,164
| +39% | +$268K |
|
272
Walmart
WMT
$815B
| $954K | 0.06% |
39,687
+7,614
| +24% | +$183K |
|
273
Mastercard
MA
$530B
| $931K | 0.06% |
8,277
+2,086
| +34% | +$235K |
|
274
Snap-on
SNA
$17.1B
| $930K | 0.06% |
5,514
+691
| +14% | +$117K |
|
275
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $929K | 0.06% |
+40,860
| New | +$929K |
|