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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $480K | 0.04% |
14,102
-4,838
| -26% | -$165K |
|
352
Salesforce
CRM
$239B
| $479K | 0.04% |
6,999
+866
| +14% | +$59.3K |
|
353
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $474K | 0.04% |
+8,538
| New | +$474K |
|
354
Medtronic
MDT
$119B
| $473K | 0.04% |
6,642
-3,057
| -32% | -$218K |
|
355
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $473K | 0.04% |
+10,085
| New | +$473K |
|
356
VanEck Gold Miners ETF
GDX
$19.9B
| $467K | 0.04% |
+22,323
| New | +$467K |
|
357
Kroger
KR
$44.8B
| $466K | 0.04% |
13,496
+1,279
| +10% | +$44.2K |
|
358
Target
TGT
$42.3B
| $466K | 0.04% |
6,455
+2,734
| +73% | +$197K |
|
359
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $466K | 0.04% |
+13,752
| New | +$466K |
|
360
Martin Marietta Materials
MLM
$37.5B
| $460K | 0.04% |
2,078
+517
| +33% | +$114K |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $460K | 0.04% |
+8,897
| New | +$460K |
|
362
Marathon Petroleum
MPC
$54.8B
| $456K | 0.03% |
9,061
-1,115
| -11% | -$56.1K |
|
363
iShares MSCI BIC ETF
BKF
$91M
| $455K | 0.03% |
14,286
-44,689
| -76% | -$1.42M |
|
364
iShares MSCI China ETF
MCHI
$7.91B
| $452K | 0.03% |
10,326
-31,083
| -75% | -$1.36M |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $451K | 0.03% |
6,371
+514
| +9% | +$36.4K |
|
366
Ross Stores
ROST
$49.4B
| $447K | 0.03% |
6,810
-1,390
| -17% | -$91.2K |
|
367
American Tower
AMT
$92.9B
| $445K | 0.03% |
4,212
-85
| -2% | -$8.98K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $445K | 0.03% |
11,534
-387
| -3% | -$14.9K |
|
369
iShares US Telecommunications ETF
IYZ
$626M
| $443K | 0.03% |
+12,842
| New | +$443K |
|
370
Yum! Brands
YUM
$40.1B
| $440K | 0.03% |
6,954
-3,111
| -31% | -$197K |
|
371
Genpact
G
$7.82B
| $438K | 0.03% |
17,981
+4,569
| +34% | +$111K |
|
372
iShares Gold Trust
IAU
$52.6B
| $436K | 0.03% |
19,654
+6,495
| +49% | +$144K |
|
373
Global X SuperDividend ETF
SDIV
$953M
| $435K | 0.03% |
+6,967
| New | +$435K |
|
374
Biogen
BIIB
$20.6B
| $433K | 0.03% |
1,527
+254
| +20% | +$72K |
|
375
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $432K | 0.03% |
+4,444
| New | +$432K |
|