AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54M |
| 5 |
American Electric Power
AEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.05% |
19,588
-8,498
| -30% | -$544K |
|
302
IQVIA
IQV
$31.3B
| $1.25M | 0.05% |
8,699
+926
| +12% | +$133K |
|
303
Enbridge
ENB
$106B
| $1.24M | 0.05% |
34,275
+2,431
| +8% | +$88.2K |
|
304
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.05% |
18,783
+1,927
| +11% | +$127K |
|
305
PNC Financial Services
PNC
$79.5B
| $1.21M | 0.05% |
9,844
+1,307
| +15% | +$160K |
|
306
MetLife
MET
$52.7B
| $1.21M | 0.05% |
28,349
+5,677
| +25% | +$242K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.2M | 0.05% |
+6,974
| New | +$1.2M |
|
308
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.2M | 0.05% |
7,896
-6,095
| -44% | -$922K |
|
309
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.19M | 0.05% |
39,332
-35,033
| -47% | -$1.06M |
|
310
Alexandria Real Estate Equities
ARE
$14.3B
| $1.18M | 0.05% |
8,294
+3,242
| +64% | +$462K |
|
311
Zoetis
ZTS
$66.2B
| $1.17M | 0.05% |
11,628
-1,410
| -11% | -$142K |
|
312
Expedia Group
EXPE
$26.7B
| $1.17M | 0.05% |
9,809
+96
| +1% | +$11.4K |
|
313
Avery Dennison
AVY
$12.8B
| $1.16M | 0.05% |
9,599
+5,372
| +127% | +$651K |
|
314
Cigna
CI
$80.7B
| $1.16M | 0.05% |
7,231
-1,230
| -15% | -$198K |
|
|
BSCJ
315
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.16M | 0.05% |
55,012
+12,284
| +29% | +$259K |
|
316
Mettler-Toledo International
MTD
$25.8B
| $1.16M | 0.05% |
1,602
-414
| -21% | -$299K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.16M | 0.05% |
66,282
+35,901
| +118% | +$626K |
|
318
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.15M | 0.05% |
31,825
+10,051
| +46% | +$364K |
|
319
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.15M | 0.05% |
37,373
+11,606
| +45% | +$356K |
|
320
ASML
ASML
$312B
| $1.14M | 0.05% |
6,072
+2,023
| +50% | +$380K |
|
321
US Bancorp
USB
$76.6B
| $1.14M | 0.05% |
23,628
+4,184
| +22% | +$202K |
|
322
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $1.14M | 0.05% |
15,977
+4,349
| +37% | +$310K |
|
323
Baxter International
BAX
$12.3B
| $1.13M | 0.05% |
14,368
-5,153
| -26% | -$407K |
|
324
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.13M | 0.05% |
64,772
-249,240
| -79% | -$4.36M |
|
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.13M | 0.05% |
17,674
+106
| +0.6% | +$6.78K |
|