AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$1B
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $8.06M | 0.8% |
102,522
+3,144
| +3% | +$247K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.01M | 0.8% |
142,924
+2,062
| +1% | +$116K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.69M | 0.77% |
178,333
-5,445
| -3% | -$235K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.47M | 0.75% |
585,420
-67,170
| -10% | -$857K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.83M | 0.68% |
171,216
-4,859
| -3% | -$194K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.54M | 0.65% |
228,565
+24,700
| +12% | +$707K |
|
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $6.05M | 0.6% |
241,240
+6,570
| +3% | +$165K |
|
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $5.91M | 0.59% |
208,432
+28,804
| +16% | +$817K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.81M | 0.58% |
233,514
+3,903
| +2% | +$97.1K |
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $5.19M | 0.52% |
293,260
-33,230
| -10% | -$588K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.87M | 0.49% |
51,131
-5,168
| -9% | -$492K |
|
37
Apple
AAPL
$3.54T
| $4.84M | 0.48% |
208,512
-40,716
| -16% | -$946K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.75M | 0.47% |
52,195
+3,275
| +7% | +$298K |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.73M | 0.47% |
241,509
-20,403
| -8% | -$400K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.55M | 0.45% |
572,316
-87,894
| -13% | -$699K |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $4.34M | 0.43% |
50,174
-5
| -0% | -$433 |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.08M | 0.41% |
304,365
-22,668
| -7% | -$304K |
|
43
iShares Gold Trust
IAU
$52.2B
| $3.99M | 0.4% |
154,704
-12,067
| -7% | -$311K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.38% |
36,191
+918
| +3% | +$96K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.58M | 0.36% |
45,880
-459
| -1% | -$35.8K |
|
|
PDLI
46
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.45M | 0.34% |
356,359
+181,068
| +103% | +$1.75M |
|
47
Exxon Mobil
XOM
$477B
| $3.39M | 0.34% |
33,684
+3,809
| +13% | +$383K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.29M | 0.33% |
126,806
+42,410
| +50% | +$1.1M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.23M | 0.32% |
53,947
-3,807
| -7% | -$228K |
|
50
Danaher
DHR
$143B
| $3.03M | 0.3% |
57,216
+509
| +0.9% | +$26.9K |
|