AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
301
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.03M | 0.06% |
47,915
+329
| +0.7% | +$7.08K |
|
302
BCE
BCE
$22.7B
| $1.02M | 0.06% |
21,875
+229
| +1% | +$10.7K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | 0.06% |
14,380
-1,209
| -8% | -$85.8K |
|
304
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.02M | 0.06% |
40,952
+3,434
| +9% | +$85.2K |
|
305
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.02M | 0.06% |
20,196
+880
| +5% | +$44.3K |
|
306
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.06% |
21,024
+2,111
| +11% | +$102K |
|
307
Aramark
ARMK
$10.1B
| $1.01M | 0.06% |
34,509
-372
| -1% | -$10.9K |
|
308
Lockheed Martin
LMT
$107B
| $1.01M | 0.06% |
3,254
-895
| -22% | -$278K |
|
309
Analog Devices
ADI
$122B
| $1M | 0.05% |
11,601
+6,136
| +112% | +$529K |
|
310
Darden Restaurants
DRI
$24.6B
| $998K | 0.05% |
12,664
+1,021
| +9% | +$80.5K |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $995K | 0.05% |
6,537
+2,445
| +60% | +$372K |
|
312
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $991K | 0.05% |
21,474
+4,748
| +28% | +$219K |
|
313
State Street
STT
$31.7B
| $990K | 0.05% |
10,366
+2,489
| +32% | +$238K |
|
314
TSMC
TSM
$1.28T
| $987K | 0.05% |
26,289
-2,661
| -9% | -$99.9K |
|
315
Vanguard Mid-Cap ETF
VO
$87.5B
| $987K | 0.05% |
6,714
+4,319
| +180% | +$635K |
|
316
Advance Auto Parts
AAP
$3.66B
| $983K | 0.05% |
9,911
+1,271
| +15% | +$126K |
|
317
Adobe
ADBE
$152B
| $976K | 0.05% |
6,540
+414
| +7% | +$61.8K |
|
318
CMS Energy
CMS
$21.2B
| $971K | 0.05% |
20,961
+1,649
| +9% | +$76.4K |
|
319
Vanguard Industrials ETF
VIS
$6.12B
| $965K | 0.05% |
7,189
+2,893
| +67% | +$388K |
|
320
Welltower
WELL
$113B
| $958K | 0.05% |
13,625
+411
| +3% | +$28.9K |
|
321
Ross Stores
ROST
$49.6B
| $957K | 0.05% |
14,816
+3,363
| +29% | +$217K |
|
322
Magna International
MGA
$13B
| $955K | 0.05% |
17,891
+1,879
| +12% | +$100K |
|
323
F5
FFIV
$18.4B
| $948K | 0.05% |
7,863
+1,238
| +19% | +$149K |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $946K | 0.05% |
29,337
+8,337
| +40% | +$269K |
|
|
TCTL
325
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $935K | 0.05% |
+32,287
| New | +$935K |
|