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 | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $470K | 0.05% |
4,640
-23,518
| -84% | -$2.38M |
|
277
Marsh & McLennan
MMC
$100B
| $468K | 0.05% |
9,030
+496
| +6% | +$25.7K |
|
278
J.M. Smucker
SJM
$12B
| $468K | 0.05% |
4,389
+126
| +3% | +$13.4K |
|
279
TechnipFMC
FTI
$16B
| $461K | 0.05% |
10,154
+3,344
| +49% | +$152K |
|
280
Hasbro
HAS
$11.2B
| $455K | 0.05% |
8,568
-976
| -10% | -$51.8K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $453K | 0.05% |
4,492
-12
| -0.3% | -$1.21K |
|
282
Goldman Sachs
GS
$223B
| $451K | 0.05% |
2,694
-516
| -16% | -$86.4K |
|
283
WisdomTree US MidCap Fund
EZM
$824M
| $449K | 0.04% |
14,565
+3,303
| +29% | +$102K |
|
284
Intuitive Surgical
ISRG
$167B
| $446K | 0.04% |
9,756
+1,134
| +13% | +$51.8K |
|
285
Citigroup
C
$176B
| $434K | 0.04% |
9,209
-552
| -6% | -$26K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $433K | 0.04% |
7,860
-52,556
| -87% | -$2.9M |
|
287
Union Pacific
UNP
$131B
| $429K | 0.04% |
4,304
-4,118
| -49% | -$410K |
|
288
Perrigo
PRGO
$3.12B
| $428K | 0.04% |
2,817
+46
| +2% | +$6.99K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $426K | 0.04% |
10,403
+4,087
| +65% | +$167K |
|
290
State Street
STT
$32B
| $413K | 0.04% |
6,147
+367
| +6% | +$24.7K |
|
|
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
| $412K | 0.04% |
1,632
+110
| +7% | +$27.8K |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $410K | 0.04% |
3,558
+1,015
| +40% | +$117K |
|
293
ProShares UltraShort Health Care
RXD
$1.18M
| $410K | 0.04% |
+2,518
| New | +$410K |
|
294
Pearson
PSO
$9.15B
| $409K | 0.04% |
20,630
+327
| +2% | +$6.48K |
|
295
Microchip Technology
MCHP
$35.6B
| $407K | 0.04% |
16,668
+1,204
| +8% | +$29.4K |
|
296
Intercontinental Exchange
ICE
$99.8B
| $405K | 0.04% |
10,715
+555
| +5% | +$21K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $405K | 0.04% |
5,760
-866
| -13% | -$60.9K |
|
298
Allstate
ALL
$53.1B
| $403K | 0.04% |
6,855
+1,983
| +41% | +$117K |
|
299
Altria Group
MO
$112B
| $394K | 0.04% |
9,405
+217
| +2% | +$9.09K |
|
300
Schwab US Large- Cap ETF
SCHX
$59.2B
| $393K | 0.04% |
50,340
-1,104
| -2% | -$8.62K |
|