AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $629K | 0.06% |
9,816
+2,874
| +41% | +$184K |
|
277
Citigroup
C
$176B
| $626K | 0.06% |
13,255
+583
| +5% | +$27.5K |
|
278
F5
FFIV
$18.1B
| $626K | 0.06% |
5,020
+1,081
| +27% | +$135K |
|
279
Diageo
DEO
$61.3B
| $625K | 0.06% |
+5,387
| New | +$625K |
|
280
Western Digital
WDC
$31.9B
| $617K | 0.06% |
13,968
-450
| -3% | -$19.9K |
|
281
Lockheed Martin
LMT
$108B
| $609K | 0.06% |
2,539
+530
| +26% | +$127K |
|
282
Snap-on
SNA
$17.1B
| $607K | 0.06% |
3,992
+1,344
| +51% | +$204K |
|
283
VanEck Intermediate Muni ETF
ITM
$1.95B
| $604K | 0.06% |
12,290
-4,958
| -29% | -$244K |
|
284
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $593K | 0.05% |
11,820
-980
| -8% | -$49.2K |
|
285
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $587K | 0.05% |
19,820
-3,832
| -16% | -$113K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | 0.05% |
+12,649
| New | +$583K |
|
|
TUZ
287
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $580K | 0.05% |
11,360
+3,012
| +36% | +$154K |
|
288
iShares Global Comm Services ETF
IXP
$612M
| $576K | 0.05% |
9,305
+3,496
| +60% | +$216K |
|
289
Kraft Heinz
KHC
$32.3B
| $572K | 0.05% |
6,394
+1,345
| +27% | +$120K |
|
290
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $571K | 0.05% |
11,400
-10,588
| -48% | -$530K |
|
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $562K | 0.05% |
18,336
+5,829
| +47% | +$179K |
|
292
Valero Energy
VLO
$48.7B
| $557K | 0.05% |
10,518
-166
| -2% | -$8.79K |
|
293
GSK
GSK
$81.6B
| $553K | 0.05% |
10,250
-933
| -8% | -$50.3K |
|
294
Dollar General
DG
$24.1B
| $551K | 0.05% |
7,868
+5,251
| +201% | +$368K |
|
295
General Motors
GM
$55.5B
| $551K | 0.05% |
17,338
-94
| -0.5% | -$2.99K |
|
296
RTX Corp
RTX
$211B
| $550K | 0.05% |
8,604
+508
| +6% | +$32.5K |
|
297
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $549K | 0.05% |
19,942
-2,352
| -11% | -$64.8K |
|
298
US Bancorp
USB
$75.9B
| $541K | 0.05% |
12,621
+1,439
| +13% | +$61.7K |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $533K | 0.05% |
+8,664
| New | +$533K |
|
300
Technology Select Sector SPDR Fund
XLK
$84.1B
| $532K | 0.05% |
11,144
+4,404
| +65% | +$210K |
|