AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $467K | 0.05% |
8,215
+5,115
| +165% | +$291K |
|
277
Monster Beverage
MNST
$61.9B
| $466K | 0.05% |
17,316
-942
| -5% | -$25.4K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $463K | 0.05% |
+3,329
| New | +$463K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $463K | 0.05% |
12,590
+386
| +3% | +$14.2K |
|
280
Autodesk
ADSK
$69.3B
| $460K | 0.05% |
8,498
+1,107
| +15% | +$59.9K |
|
281
Novo Nordisk
NVO
$241B
| $460K | 0.05% |
16,974
-268
| -2% | -$7.26K |
|
282
iShares MSCI Canada ETF
EWC
$3.24B
| $458K | 0.05% |
18,542
-7,368
| -28% | -$182K |
|
283
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $458K | 0.05% |
+17,579
| New | +$458K |
|
284
TSMC
TSM
$1.3T
| $455K | 0.05% |
17,139
+154
| +0.9% | +$4.09K |
|
285
F5
FFIV
$18.7B
| $454K | 0.05% |
3,939
-735
| -16% | -$84.7K |
|
286
Ross Stores
ROST
$48.7B
| $453K | 0.05% |
7,906
-1,353
| -15% | -$77.5K |
|
287
Delta Air Lines
DAL
$39.6B
| $452K | 0.05% |
12,130
+3,851
| +47% | +$144K |
|
288
Kraft Heinz
KHC
$31.6B
| $451K | 0.05% |
5,049
+257
| +5% | +$23K |
|
289
US Bancorp
USB
$76.8B
| $448K | 0.05% |
11,182
+1,029
| +10% | +$41.2K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.05% |
5,516
+793
| +17% | +$64.1K |
|
291
Baidu
BIDU
$37.3B
| $444K | 0.05% |
2,846
+227
| +9% | +$35.4K |
|
292
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $443K | 0.05% |
16,530
-29,606
| -64% | -$793K |
|
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $441K | 0.05% |
8,241
-1,822
| -18% | -$97.5K |
|
294
First Trust Energy AlphaDEX Fund
FXN
$282M
| $439K | 0.05% |
30,091
+15,416
| +105% | +$225K |
|
295
Vanguard FTSE Europe ETF
VGK
$27B
| $439K | 0.05% |
9,634
+513
| +6% | +$23.4K |
|
296
Salesforce
CRM
$240B
| $433K | 0.05% |
5,391
-487
| -8% | -$39.1K |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $429K | 0.05% |
4,247
-77
| -2% | -$7.78K |
|
298
American Express
AXP
$226B
| $427K | 0.05% |
6,942
-2,092
| -23% | -$129K |
|
|
TUZ
299
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $427K | 0.05% |
8,348
-178
| -2% | -$9.11K |
|
300
Bank of New York Mellon
BK
$73.9B
| $424K | 0.05% |
11,058
-386
| -3% | -$14.8K |
|