AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.09B
| $389K | 0.04% |
4,301
-903
| -17% | -$81.7K |
|
|
HES
302
DELISTED
Hess
HES
| $384K | 0.04% |
3,888
+1,428
| +58% | +$141K |
|
303
Becton Dickinson
BDX
$55.1B
| $378K | 0.04% |
3,276
+168
| +5% | +$19.4K |
|
304
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $374K | 0.04% |
+6,955
| New | +$374K |
|
305
Sysco
SYY
$39.4B
| $373K | 0.04% |
9,955
+547
| +6% | +$20.5K |
|
306
Booking.com
BKNG
$178B
| $368K | 0.04% |
+306
| New | +$368K |
|
307
T Rowe Price
TROW
$23.8B
| $364K | 0.04% |
4,315
+32
| +0.7% | +$2.7K |
|
308
Bank of New York Mellon
BK
$73.1B
| $359K | 0.04% |
9,567
+1,164
| +14% | +$43.7K |
|
309
Ecolab
ECL
$77.6B
| $357K | 0.04% |
3,202
-2
| -0.1% | -$223 |
|
310
Freeport-McMoran
FCX
$66.5B
| $357K | 0.04% |
9,789
+823
| +9% | +$30K |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $355K | 0.04% |
3,180
-1,544
| -33% | -$172K |
|
|
ADT
312
DELISTED
ADT CORP
ADT
| $355K | 0.04% |
10,153
-682
| -6% | -$23.8K |
|
313
Emerson Electric
EMR
$74.6B
| $352K | 0.04% |
5,309
+16
| +0.3% | +$1.06K |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $351K | 0.04% |
2,965
+77
| +3% | +$9.12K |
|
315
Vanguard Consumer Staples ETF
VDC
$7.65B
| $350K | 0.03% |
+3,021
| New | +$350K |
|
316
Fluor
FLR
$6.72B
| $348K | 0.03% |
4,527
-303
| -6% | -$23.3K |
|
317
Caterpillar
CAT
$198B
| $346K | 0.03% |
3,182
-65
| -2% | -$7.07K |
|
318
iShares North American Natural Resources ETF
IGE
$618M
| $346K | 0.03% |
+6,930
| New | +$346K |
|
|
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $340K | 0.03% |
3,767
-1,027
| -21% | -$92.7K |
|
320
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.03% |
2,870
+784
| +38% | +$92.6K |
|
321
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $337K | 0.03% |
6,408
+2,114
| +49% | +$111K |
|
|
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
| $337K | 0.03% |
7,616
-9,742
| -56% | -$431K |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333K | 0.03% |
9,477
-710
| -7% | -$24.9K |
|
|
EMC
324
DELISTED
EMC CORPORATION
EMC
| $333K | 0.03% |
12,660
+542
| +4% | +$14.3K |
|
325
Estee Lauder
EL
$32.1B
| $332K | 0.03% |
4,467
+611
| +16% | +$45.4K |
|