AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.05% |
5,086
+586
| +13% | +$82.7K |
|
277
BCE
BCE
$23.1B
| $715K | 0.05% |
16,529
+7,998
| +94% | +$346K |
|
278
RTX Corp
RTX
$211B
| $714K | 0.05% |
10,343
+1,739
| +20% | +$120K |
|
|
OIL
279
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $713K | 0.05% |
+112,622
| New | +$713K |
|
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $711K | 0.05% |
21,615
+7,625
| +55% | +$251K |
|
281
Stryker
SYK
$150B
| $711K | 0.05% |
5,931
-464
| -7% | -$55.6K |
|
282
Delta Air Lines
DAL
$39.9B
| $709K | 0.05% |
14,413
+1,247
| +9% | +$61.3K |
|
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $707K | 0.05% |
+26,496
| New | +$707K |
|
284
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $696K | 0.05% |
26,305
-1,109
| -4% | -$29.3K |
|
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $694K | 0.05% |
12,312
+2,832
| +30% | +$160K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $687K | 0.05% |
+7,924
| New | +$687K |
|
287
Lowe's Companies
LOW
$151B
| $681K | 0.05% |
9,569
-4,589
| -32% | -$327K |
|
288
NXP Semiconductors
NXPI
$57.2B
| $679K | 0.05% |
6,926
+273
| +4% | +$26.8K |
|
289
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $669K | 0.05% |
+19,341
| New | +$669K |
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $662K | 0.05% |
17,117
+811
| +5% | +$31.4K |
|
291
Autodesk
ADSK
$69.5B
| $658K | 0.05% |
8,890
-645
| -7% | -$47.7K |
|
292
Adobe
ADBE
$148B
| $656K | 0.05% |
6,374
+1,596
| +33% | +$164K |
|
293
Kraft Heinz
KHC
$32.3B
| $652K | 0.05% |
7,469
+1,075
| +17% | +$93.8K |
|
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $647K | 0.05% |
31,712
-54,651
| -63% | -$1.12M |
|
295
Invesco DB Base Metals Fund
DBB
$121M
| $646K | 0.05% |
+43,281
| New | +$646K |
|
296
Cencora
COR
$56.7B
| $642K | 0.05% |
8,207
-37
| -0.4% | -$2.89K |
|
297
HSBC
HSBC
$227B
| $639K | 0.05% |
17,603
+8,013
| +84% | +$291K |
|
298
Mastercard
MA
$528B
| $639K | 0.05% |
6,191
+1,746
| +39% | +$180K |
|
299
JB Hunt Transport Services
JBHT
$13.9B
| $636K | 0.05% |
6,548
+1,350
| +26% | +$131K |
|
300
GSK
GSK
$81.5B
| $625K | 0.05% |
12,986
+2,736
| +27% | +$132K |
|