AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ScottsMiracle-Gro
SMG
$3.64B
| $400K | 0.05% |
5,948
-1,271
| -18% | -$85.5K |
|
277
Medtronic
MDT
$119B
| $395K | 0.04% |
5,066
+598
| +13% | +$46.6K |
|
278
Pearson
PSO
$9.15B
| $394K | 0.04% |
18,241
-1,906
| -9% | -$41.2K |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $381K | 0.04% |
2,714
+145
| +6% | +$20.4K |
|
280
Perrigo
PRGO
$3.12B
| $380K | 0.04% |
2,504
-376
| -13% | -$57.1K |
|
281
State Street
STT
$32B
| $379K | 0.04% |
5,152
-297
| -5% | -$21.8K |
|
282
W.W. Grainger
GWW
$47.5B
| $376K | 0.04% |
+1,595
| New | +$376K |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $376K | 0.04% |
7,896
-1,789
| -18% | -$85.2K |
|
284
US Bancorp
USB
$75.9B
| $372K | 0.04% |
8,515
+2,204
| +35% | +$96.3K |
|
285
iShares Global Comm Services ETF
IXP
$612M
| $367K | 0.04% |
5,984
-1,077
| -15% | -$66.1K |
|
286
Entergy
ETR
$39.2B
| $366K | 0.04% |
9,450
-25,088
| -73% | -$972K |
|
287
KKR & Co
KKR
$121B
| $366K | 0.04% |
16,040
-2,900
| -15% | -$66.2K |
|
288
Schwab US Large- Cap ETF
SCHX
$59.2B
| $366K | 0.04% |
44,262
+192
| +0.4% | +$1.59K |
|
|
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
| $363K | 0.04% |
1,727
+128
| +8% | +$26.9K |
|
290
Altria Group
MO
$112B
| $361K | 0.04% |
7,225
-2,701
| -27% | -$135K |
|
291
Caterpillar
CAT
$198B
| $359K | 0.04% |
4,489
+624
| +16% | +$49.9K |
|
292
Western Digital
WDC
$31.9B
| $358K | 0.04% |
5,211
+181
| +4% | +$12.4K |
|
293
Bank of New York Mellon
BK
$73.1B
| $357K | 0.04% |
8,882
+655
| +8% | +$26.3K |
|
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $351K | 0.04% |
5,930
+163
| +3% | +$9.65K |
|
|
MTOR
295
DELISTED
MERITOR, Inc.
MTOR
| $351K | 0.04% |
+27,821
| New | +$351K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $350K | 0.04% |
4,454
+307
| +7% | +$24.1K |
|
297
Micron Technology
MU
$147B
| $349K | 0.04% |
12,868
+2,749
| +27% | +$74.6K |
|
298
Salesforce
CRM
$239B
| $341K | 0.04% |
5,098
+749
| +17% | +$50.1K |
|
299
Hasbro
HAS
$11.2B
| $340K | 0.04% |
5,370
-3,882
| -42% | -$246K |
|
300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $339K | 0.04% |
5,292
+769
| +17% | +$49.3K |
|