AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $370K | 0.04% |
5,898
-1,329
| -18% | -$83.4K |
|
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $370K | 0.04% |
4,124
+669
| +19% | +$60K |
|
328
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $367K | 0.04% |
13,531
+3,686
| +37% | +$100K |
|
329
iShares Global Comm Services ETF
IXP
$612M
| $363K | 0.04% |
5,809
-1,205
| -17% | -$75.3K |
|
330
Union Pacific
UNP
$131B
| $363K | 0.04% |
4,050
+535
| +15% | +$48K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $362K | 0.04% |
3,183
-222
| -7% | -$25.2K |
|
332
Pultegroup
PHM
$27.7B
| $359K | 0.04% |
17,665
-468
| -3% | -$9.51K |
|
333
Dick's Sporting Goods
DKS
$17.7B
| $358K | 0.04% |
7,494
-1,398
| -16% | -$66.8K |
|
334
Mondelez International
MDLZ
$79.9B
| $357K | 0.04% |
7,887
+1,410
| +22% | +$63.8K |
|
335
Invesco DB Precious Metals Fund
DBP
$206M
| $355K | 0.04% |
8,452
-1,861
| -18% | -$78.2K |
|
336
Charles Schwab
SCHW
$167B
| $355K | 0.04% |
13,679
+627
| +5% | +$16.3K |
|
337
DaVita
DVA
$9.86B
| $352K | 0.04% |
+4,563
| New | +$352K |
|
338
Eastman Chemical
EMN
$7.93B
| $350K | 0.04% |
+5,127
| New | +$350K |
|
339
Sunoco
SUN
$6.95B
| $348K | 0.04% |
12,556
-1,667
| -12% | -$46.2K |
|
340
WPP
WPP
$5.83B
| $345K | 0.04% |
3,209
+52
| +2% | +$5.59K |
|
|
ROOF
341
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $344K | 0.04% |
12,900
-3,696
| -22% | -$98.6K |
|
342
Dover
DOV
$24.4B
| $343K | 0.04% |
6,103
-210
| -3% | -$11.8K |
|
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $337K | 0.04% |
7,654
+2,747
| +56% | +$121K |
|
|
WFM
344
DELISTED
Whole Foods Market Inc
WFM
| $335K | 0.04% |
+10,002
| New | +$335K |
|
345
Booking.com
BKNG
$178B
| $332K | 0.04% |
253
-7
| -3% | -$9.19K |
|
346
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.04% |
+10,228
| New | +$327K |
|
347
Netflix
NFLX
$529B
| $320K | 0.03% |
+3,342
| New | +$320K |
|
348
United States Natural Gas Fund
UNG
$615M
| $320K | 0.03% |
+2,425
| New | +$320K |
|
|
PFN
349
PIMCO Income Strategy Fund II
PFN
$713M
| $317K | 0.03% |
34,089
+8,848
| +35% | +$82.3K |
|
350
Expeditors International
EXPD
$16.4B
| $316K | 0.03% |
6,376
+448
| +8% | +$22.2K |
|