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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $619K | 0.05% |
3,766
+93
| +3% | +$15.3K |
|
302
Canadian Pacific Kansas City
CP
$70.3B
| $610K | 0.05% |
21,370
+6,750
| +46% | +$193K |
|
303
Lockheed Martin
LMT
$108B
| $609K | 0.05% |
2,435
-104
| -4% | -$26K |
|
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $608K | 0.05% |
21,497
+3,161
| +17% | +$89.4K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $604K | 0.05% |
12,748
+1,719
| +16% | +$81.4K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $603K | 0.05% |
3,914
+2,196
| +128% | +$338K |
|
307
AstraZeneca
AZN
$253B
| $602K | 0.05% |
22,045
+11,437
| +108% | +$312K |
|
308
Magna International
MGA
$12.9B
| $601K | 0.05% |
13,857
+8,883
| +179% | +$385K |
|
309
TSMC
TSM
$1.26T
| $600K | 0.05% |
20,877
-252
| -1% | -$7.24K |
|
310
Western Digital
WDC
$31.9B
| $599K | 0.05% |
11,665
-2,303
| -16% | -$118K |
|
311
iShares Mortgage Real Estate ETF
REM
$618M
| $595K | 0.05% |
14,139
+1,790
| +14% | +$75.3K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $595K | 0.05% |
5,657
+550
| +11% | +$57.8K |
|
313
iShares US Technology ETF
IYW
$23.1B
| $592K | 0.05% |
19,680
+12,552
| +176% | +$378K |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $590K | 0.05% |
9,489
-1,614
| -15% | -$100K |
|
315
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $589K | 0.04% |
12,461
+7,778
| +166% | +$368K |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $586K | 0.04% |
14,258
-20,496
| -59% | -$842K |
|
317
Willis Towers Watson
WTW
$32.1B
| $582K | 0.04% |
4,759
+1,025
| +27% | +$125K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $581K | 0.04% |
+4,805
| New | +$581K |
|
319
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $578K | 0.04% |
19,873
-5,230
| -21% | -$152K |
|
320
Check Point Software Technologies
CHKP
$20.7B
| $577K | 0.04% |
6,827
+1,398
| +26% | +$118K |
|
321
Charles Schwab
SCHW
$167B
| $577K | 0.04% |
14,619
+6,355
| +77% | +$251K |
|
322
iShares US Real Estate ETF
IYR
$3.76B
| $575K | 0.04% |
7,469
-1,011
| -12% | -$77.8K |
|
323
Halliburton
HAL
$18.8B
| $573K | 0.04% |
10,598
-614
| -5% | -$33.2K |
|
324
iShares MSCI Canada ETF
EWC
$3.24B
| $568K | 0.04% |
21,736
+3,420
| +19% | +$89.4K |
|
325
iShares US Regional Banks ETF
IAT
$648M
| $552K | 0.04% |
+12,171
| New | +$552K |
|