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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.8B
| $498K | 0.05% |
5,457
-1,560
| -22% | -$142K |
|
277
EOG Resources
EOG
$64.4B
| $491K | 0.05% |
4,961
+928
| +23% | +$91.8K |
|
278
Amphenol
APH
$135B
| $490K | 0.05% |
39,280
-1,968
| -5% | -$24.6K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $480K | 0.05% |
9,437
-9,991
| -51% | -$508K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $475K | 0.05% |
12,744
+104
| +0.8% | +$3.88K |
|
281
Sysco
SYY
$39.4B
| $475K | 0.05% |
12,512
+2,557
| +26% | +$97.1K |
|
282
Goldman Sachs
GS
$223B
| $474K | 0.05% |
2,582
-112
| -4% | -$20.6K |
|
283
Amazon
AMZN
$2.48T
| $467K | 0.05% |
28,940
-13,760
| -32% | -$222K |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $458K | 0.05% |
+4,150
| New | +$458K |
|
|
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $454K | 0.05% |
5,245
+1,478
| +39% | +$128K |
|
286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $453K | 0.05% |
14,772
+5,202
| +54% | +$160K |
|
287
Marsh & McLennan
MMC
$100B
| $452K | 0.05% |
8,634
-396
| -4% | -$20.7K |
|
288
Stryker
SYK
$150B
| $449K | 0.05% |
5,561
+1,800
| +48% | +$145K |
|
|
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
| $441K | 0.05% |
+6,357
| New | +$441K |
|
290
Microchip Technology
MCHP
$35.6B
| $440K | 0.05% |
18,624
+1,956
| +12% | +$46.2K |
|
291
Fluor
FLR
$6.72B
| $439K | 0.04% |
6,578
+2,051
| +45% | +$137K |
|
292
Union Pacific
UNP
$131B
| $436K | 0.04% |
4,024
-280
| -7% | -$30.3K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $435K | 0.04% |
10,325
-1,147
| -10% | -$48.3K |
|
294
Perrigo
PRGO
$3.12B
| $434K | 0.04% |
2,857
+40
| +1% | +$6.08K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $432K | 0.04% |
3,832
+274
| +8% | +$30.9K |
|
296
Global X MLP ETF
MLPA
$1.83B
| $429K | 0.04% |
4,124
-564
| -12% | -$58.7K |
|
297
Altria Group
MO
$112B
| $429K | 0.04% |
9,331
-74
| -0.8% | -$3.4K |
|
298
Mondelez International
MDLZ
$79.9B
| $425K | 0.04% |
12,407
+5,145
| +71% | +$176K |
|
299
iShares Select U.S. REIT ETF
ICF
$1.92B
| $423K | 0.04% |
10,006
-3,000
| -23% | -$127K |
|
300
State Street
STT
$32B
| $422K | 0.04% |
5,726
-421
| -7% | -$31K |
|