AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
+$723M
(-15%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
131
Reduced
176
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.27M |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$120B
| $238K | 0.03% |
2,163
-165
| -7% | -$18.2K |
|
302
Goldman Sachs
GS
$221B
| $237K | 0.03% |
1,366
-46
| -3% | -$7.98K |
|
303
KKR & Co
KKR
$120B
| $237K | 0.03% |
14,118
-2,174
| -13% | -$36.5K |
|
304
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $236K | 0.03% |
7,285
+272
| +4% | +$8.81K |
|
|
DRA
305
DELISTED
Diversified Real Asset Income Fd
DRA
| $234K | 0.03% |
14,540
-427
| -3% | -$6.87K |
|
306
Union Pacific
UNP
$132B
| $233K | 0.03% |
2,633
-329
| -11% | -$29.1K |
|
307
iShares Select Dividend ETF
DVY
$20.6B
| $232K | 0.03% |
3,188
-202
| -6% | -$14.7K |
|
308
UBS Group
UBS
$126B
| $230K | 0.03% |
12,418
-732
| -6% | -$13.6K |
|
309
Caterpillar
CAT
$194B
| $229K | 0.03% |
3,503
-568
| -14% | -$37.1K |
|
|
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $228K | 0.03% |
+2,337
| New | +$228K |
|
311
Mondelez International
MDLZ
$79.3B
| $227K | 0.03% |
5,411
+18
| +0.3% | +$755 |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.03% |
+3,047
| New | +$225K |
|
313
TJX Companies
TJX
$155B
| $218K | 0.03% |
3,049
-7
| -0.2% | -$500 |
|
314
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $218K | 0.03% |
+1,985
| New | +$218K |
|
315
Halliburton
HAL
$18.4B
| $218K | 0.03% |
6,177
+332
| +6% | +$11.7K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $217K | 0.03% |
3,085
+121
| +4% | +$8.51K |
|
317
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $213K | 0.03% |
+2,882
| New | +$213K |
|
318
Deere & Co
DE
$127B
| $212K | 0.03% |
2,872
+162
| +6% | +$12K |
|
319
US Bancorp
USB
$75.5B
| $212K | 0.03% |
5,157
+18
| +0.4% | +$740 |
|
320
Chubb
CB
$111B
| $211K | 0.03% |
2,040
-7,404
| -78% | -$766K |
|
321
Goodyear
GT
$2.4B
| $208K | 0.03% |
+7,102
| New | +$208K |
|
322
Unum
UNM
$12.4B
| $208K | 0.03% |
6,473
+325
| +5% | +$10.4K |
|
323
RTX Corp
RTX
$212B
| $207K | 0.03% |
2,326
-1,478
| -39% | -$132K |
|
324
Target
TGT
$42B
| $207K | 0.03% |
2,628
| – | – |
|
325
Biogen
BIIB
$20.8B
| $206K | 0.03% |
707
-181
| -20% | -$52.7K |
|