AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
-$36.7M
(-3.8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$59.2B
| $360K | 0.04% |
44,070
-3,270
| -7% | -$26.7K |
|
302
United Rentals
URI
$62.7B
| $359K | 0.04% |
3,519
+613
| +21% | +$62.5K |
|
303
Caterpillar
CAT
$198B
| $354K | 0.04% |
3,865
-152
| -4% | -$13.9K |
|
304
Micron Technology
MU
$147B
| $354K | 0.04% |
+10,119
| New | +$354K |
|
305
Duke Energy
DUK
$93.8B
| $353K | 0.04% |
4,222
+37
| +0.9% | +$3.09K |
|
306
TechnipFMC
FTI
$16B
| $352K | 0.04% |
10,111
-208
| -2% | -$7.24K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $352K | 0.04% |
6,989
-740
| -10% | -$37.3K |
|
308
Edgewell Personal Care
EPC
$1.09B
| $350K | 0.04% |
3,677
-487
| -12% | -$46.4K |
|
309
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $348K | 0.04% |
13,575
-20,367
| -60% | -$522K |
|
310
Unum
UNM
$12.6B
| $343K | 0.04% |
9,838
+1,846
| +23% | +$64.4K |
|
311
Intuitive Surgical
ISRG
$167B
| $341K | 0.04% |
5,796
-1,305
| -18% | -$76.8K |
|
312
Norfolk Southern
NSC
$62.3B
| $340K | 0.04% |
3,101
-660
| -18% | -$72.4K |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $337K | 0.04% |
2,569
-205
| -7% | -$26.9K |
|
314
Bank of New York Mellon
BK
$73.1B
| $334K | 0.04% |
8,227
-631
| -7% | -$25.6K |
|
315
Medtronic
MDT
$119B
| $323K | 0.03% |
4,468
+289
| +7% | +$20.9K |
|
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $320K | 0.03% |
5,767
+2,062
| +56% | +$114K |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $320K | 0.03% |
8,180
| – | – |
|
|
OA
318
DELISTED
Orbital ATK, Inc.
OA
| $320K | 0.03% |
2,750
+154
| +6% | +$17.9K |
|
319
VanEck Long Muni ETF
MLN
$539M
| $318K | 0.03% |
16,040
-89
| -0.6% | -$1.76K |
|
320
Becton Dickinson
BDX
$55.1B
| $315K | 0.03% |
2,322
-816
| -26% | -$111K |
|
321
Ecolab
ECL
$77.6B
| $312K | 0.03% |
2,986
-155
| -5% | -$16.2K |
|
322
Delta Air Lines
DAL
$39.9B
| $310K | 0.03% |
+6,311
| New | +$310K |
|
323
L3Harris
LHX
$51B
| $310K | 0.03% |
4,310
+321
| +8% | +$23.1K |
|
324
BlackRock TCP Capital
TCPC
$616M
| $310K | 0.03% |
18,456
-13,177
| -42% | -$221K |
|
325
Brinker International
EAT
$7.04B
| $308K | 0.03% |
5,251
-1,358
| -21% | -$79.7K |
|