AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
-$36.7M
(-3.8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $440K | 0.05% |
9,328
+198
| +2% | +$9.34K |
|
277
Perrigo
PRGO
$3.12B
| $437K | 0.05% |
2,880
+23
| +0.8% | +$3.49K |
|
278
J.M. Smucker
SJM
$12B
| $431K | 0.05% |
4,265
-1,121
| -21% | -$113K |
|
279
State Street
STT
$32B
| $428K | 0.05% |
5,449
-277
| -5% | -$21.8K |
|
280
Intercontinental Exchange
ICE
$99.8B
| $425K | 0.05% |
9,700
-590
| -6% | -$25.9K |
|
281
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $425K | 0.05% |
14,582
+3,002
| +26% | +$87.5K |
|
282
iShares Global Comm Services ETF
IXP
$612M
| $424K | 0.05% |
7,061
+1,469
| +26% | +$88.2K |
|
283
Western Digital
WDC
$31.9B
| $421K | 0.04% |
5,030
+909
| +22% | +$76.1K |
|
284
EOG Resources
EOG
$64.4B
| $413K | 0.04% |
4,490
-471
| -9% | -$43.3K |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | 0.04% |
+9,685
| New | +$413K |
|
286
CF Industries
CF
$13.7B
| $410K | 0.04% |
7,530
+1,685
| +29% | +$91.7K |
|
287
Allstate
ALL
$53.1B
| $408K | 0.04% |
5,801
+87
| +2% | +$6.12K |
|
288
Target
TGT
$42.3B
| $407K | 0.04% |
5,362
-5,143
| -49% | -$390K |
|
289
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $405K | 0.04% |
16,432
+8,400
| +105% | +$207K |
|
290
Zimmer Biomet
ZBH
$20.9B
| $392K | 0.04% |
3,561
+751
| +27% | +$82.7K |
|
|
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
| $385K | 0.04% |
1,599
+142
| +10% | +$34.2K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.04% |
3,049
-11
| -0.4% | -$1.38K |
|
293
Eaton
ETN
$136B
| $380K | 0.04% |
5,599
-892
| -14% | -$60.5K |
|
|
ESV
294
DELISTED
Ensco Rowan plc
ESV
| $376K | 0.04% |
3,135
-5,721
| -65% | -$686K |
|
295
iShares Latin America 40 ETF
ILF
$1.78B
| $375K | 0.04% |
11,793
-9,765
| -45% | -$311K |
|
296
Emerson Electric
EMR
$74.6B
| $373K | 0.04% |
6,045
-448
| -7% | -$27.6K |
|
297
Mastercard
MA
$528B
| $373K | 0.04% |
4,333
-164
| -4% | -$14.1K |
|
298
Pearson
PSO
$9.15B
| $372K | 0.04% |
20,147
-594
| -3% | -$11K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $370K | 0.04% |
3,487
+904
| +35% | +$95.9K |
|
300
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $363K | 0.04% |
13,149
+2,286
| +21% | +$63.1K |
|