AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$170B
| $611K | 0.04% |
14,960
+341
| +2% | +$13.9K |
|
352
iShares MSCI Canada ETF
EWC
$3.24B
| $609K | 0.04% |
22,644
+908
| +4% | +$24.4K |
|
353
Salesforce
CRM
$240B
| $608K | 0.04% |
7,366
+367
| +5% | +$30.3K |
|
354
NRG Energy
NRG
$29.5B
| $608K | 0.04% |
+32,500
| New | +$608K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $608K | 0.04% |
11,000
+6,595
| +150% | +$365K |
|
356
Johnson Controls International
JCI
$69.6B
| $607K | 0.04% |
14,403
+2,590
| +22% | +$109K |
|
357
IPG Photonics
IPGP
$3.46B
| $606K | 0.04% |
5,021
+1,058
| +27% | +$128K |
|
358
VeriSign
VRSN
$26.7B
| $599K | 0.04% |
6,880
+1,929
| +39% | +$168K |
|
359
Halliburton
HAL
$18.5B
| $595K | 0.04% |
12,094
+1,496
| +14% | +$73.6K |
|
360
CMS Energy
CMS
$21.2B
| $589K | 0.04% |
+13,162
| New | +$589K |
|
361
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $585K | 0.04% |
6,510
+1,912
| +42% | +$172K |
|
362
American Tower
AMT
$91.1B
| $582K | 0.04% |
4,792
+580
| +14% | +$70.4K |
|
363
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $582K | 0.04% |
12,019
-6,394
| -35% | -$310K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $577K | 0.04% |
14,917
+152
| +1% | +$5.88K |
|
365
Vanguard Energy ETF
VDE
$7.21B
| $576K | 0.04% |
5,956
+3,589
| +152% | +$347K |
|
366
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $571K | 0.04% |
+9,862
| New | +$571K |
|
367
Applied Materials
AMAT
$130B
| $570K | 0.04% |
14,643
+2,631
| +22% | +$102K |
|
368
Hasbro
HAS
$11B
| $570K | 0.04% |
5,707
+942
| +20% | +$94.1K |
|
369
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $565K | 0.04% |
+12,640
| New | +$565K |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $565K | 0.04% |
12,178
-4,939
| -29% | -$229K |
|
371
SPDR S&P Transportation ETF
XTN
$145M
| $564K | 0.04% |
10,668
+6,380
| +149% | +$337K |
|
372
iShares Latin America 40 ETF
ILF
$1.77B
| $560K | 0.04% |
17,649
-14,369
| -45% | -$456K |
|
373
TJX Companies
TJX
$156B
| $553K | 0.04% |
13,982
+7,382
| +112% | +$292K |
|
374
Yum! Brands
YUM
$40.5B
| $551K | 0.04% |
8,630
+1,676
| +24% | +$107K |
|
|
MON
375
DELISTED
Monsanto Co
MON
| $551K | 0.04% |
4,866
-791
| -14% | -$89.6K |
|