AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.86M | 0.8% |
150,668
+7,744
| +5% | +$404K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $7.25M | 0.74% |
564,318
-21,102
| -4% | -$271K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.99M | 0.72% |
167,660
-10,673
| -6% | -$445K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.94M | 0.71% |
253,915
+25,350
| +11% | +$693K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.56M | 0.67% |
165,870
-5,346
| -3% | -$211K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.3M | 0.64% |
68,475
+17,344
| +34% | +$1.59M |
|
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $6.04M | 0.62% |
246,705
+5,465
| +2% | +$134K |
|
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$82M
| $5.92M | 0.6% |
205,678
-2,754
| -1% | -$79.2K |
|
34
Schwab US REIT ETF
SCHH
$8.25B
| $4.85M | 0.5% |
284,920
-8,340
| -3% | -$142K |
|
35
Apple
AAPL
$3.53T
| $4.71M | 0.48% |
186,840
-21,672
| -10% | -$546K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.55M | 0.47% |
95,322
+41,560
| +77% | +$1.99M |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $4.53M | 0.46% |
237,894
-3,615
| -1% | -$68.9K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.4M | 0.45% |
48,000
-4,195
| -8% | -$384K |
|
39
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.39M | 0.45% |
554,424
-17,892
| -3% | -$142K |
|
40
iShares S&P 100 ETF
OEF
$22.2B
| $4.1M | 0.42% |
46,548
-3,626
| -7% | -$320K |
|
41
Johnson & Johnson
JNJ
$428B
| $3.89M | 0.4% |
36,502
+311
| +0.9% | +$33.2K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.78M | 0.39% |
293,238
-11,127
| -4% | -$144K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 0.37% |
147,466
-86,048
| -37% | -$2.09M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.53M | 0.36% |
45,927
+47
| +0.1% | +$3.62K |
|
45
iShares Gold Trust
IAU
$51.9B
| $3.5M | 0.36% |
149,369
-5,335
| -3% | -$125K |
|
46
Exxon Mobil
XOM
$481B
| $3.41M | 0.35% |
36,228
+2,544
| +8% | +$239K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $3.35M | 0.34% |
34,994
+3,319
| +10% | +$318K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.27M | 0.33% |
126,322
-484
| -0.4% | -$12.5K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.33% |
50,266
+14,531
| +41% | +$936K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.23M | 0.33% |
27,302
+6,029
| +28% | +$713K |
|