AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.85M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $989K | 0.06% |
13,214
+1,218
| +10% | +$91.2K |
|
302
iShares Select U.S. REIT ETF
ICF
$1.91B
| $977K | 0.06% |
19,316
+2,838
| +17% | +$144K |
|
303
BCE
BCE
$22.7B
| $975K | 0.06% |
21,646
+3,125
| +17% | +$141K |
|
304
VanEck Semiconductor ETF
SMH
$27.6B
| $963K | 0.06% |
23,518
+10,092
| +75% | +$413K |
|
305
Charter Communications
CHTR
$36B
| $955K | 0.06% |
2,836
+97
| +4% | +$32.7K |
|
306
Bath & Body Works
BBWI
$5.87B
| $954K | 0.06% |
+21,907
| New | +$954K |
|
307
Stryker
SYK
$150B
| $946K | 0.06% |
6,815
+604
| +10% | +$83.8K |
|
308
Check Point Software Technologies
CHKP
$21.1B
| $941K | 0.06% |
8,625
+1,449
| +20% | +$158K |
|
309
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $927K | 0.06% |
48,761
+6,243
| +15% | +$119K |
|
310
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $921K | 0.06% |
37,518
+11,257
| +43% | +$276K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $911K | 0.06% |
16,067
+5,067
| +46% | +$287K |
|
312
CMS Energy
CMS
$21.2B
| $893K | 0.05% |
19,312
+6,150
| +47% | +$284K |
|
313
ProShares Ultra S&P500
SSO
$7.24B
| $889K | 0.05% |
39,732
-2,448
| -6% | -$54.8K |
|
314
Medtronic
MDT
$119B
| $888K | 0.05% |
10,009
+776
| +8% | +$68.8K |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $888K | 0.05% |
+7,225
| New | +$888K |
|
316
SPDR S&P Transportation ETF
XTN
$150M
| $885K | 0.05% |
15,973
+5,305
| +50% | +$294K |
|
317
Target
TGT
$41.6B
| $875K | 0.05% |
16,742
+8,982
| +116% | +$469K |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $872K | 0.05% |
15,781
-4,294
| -21% | -$237K |
|
319
Adobe
ADBE
$152B
| $866K | 0.05% |
6,126
+5
| +0.1% | +$707 |
|
320
HSBC
HSBC
$229B
| $861K | 0.05% |
20,319
+1,435
| +8% | +$60.8K |
|
321
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $860K | 0.05% |
22,570
+13,009
| +136% | +$496K |
|
322
Johnson Controls International
JCI
$70.1B
| $846K | 0.05% |
19,513
+5,110
| +35% | +$222K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $845K | 0.05% |
12,719
-1,533
| -11% | -$102K |
|
324
AstraZeneca
AZN
$253B
| $842K | 0.05% |
24,695
+129
| +0.5% | +$4.4K |
|
325
F5
FFIV
$18.4B
| $842K | 0.05% |
6,625
+785
| +13% | +$99.8K |
|