AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
(+15%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
| 5 |
iShares Global Financials ETF
IXG
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$22.6B
| $1.18M | 0.02% |
+40,255
| New | +$1.18M |
|
702
Nokia
NOK
$24.7B
| $1.17M | 0.02% |
+220,345
| New | +$1.17M |
|
703
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.02% |
8,842
+493
| +6% | +$65.1K |
|
704
Synovus
SNV
$7.23B
| $1.17M | 0.02% |
+26,576
| New | +$1.17M |
|
705
Manulife Financial
MFC
$52.5B
| $1.16M | 0.02% |
59,110
+1,566
| +3% | +$30.8K |
|
706
Aon
AON
$80.5B
| $1.16M | 0.02% |
4,863
+321
| +7% | +$76.6K |
|
707
Baxter International
BAX
$12.1B
| $1.16M | 0.02% |
14,405
-5,161
| -26% | -$416K |
|
|
BKI
708
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.02% |
14,819
-4,741
| -24% | -$370K |
|
709
Vale
VALE
$43.8B
| $1.15M | 0.02% |
+50,580
| New | +$1.15M |
|
710
Teleflex
TFX
$5.7B
| $1.15M | 0.02% |
2,864
-555
| -16% | -$223K |
|
711
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.15M | 0.02% |
21,030
+968
| +5% | +$52.7K |
|
712
Inspire International ETF
WWJD
$379M
| $1.14M | 0.02% |
+32,478
| New | +$1.14M |
|
713
Eversource Energy
ES
$23.5B
| $1.13M | 0.02% |
14,129
+1,416
| +11% | +$114K |
|
714
Fidelity National Financial
FNF
$16.4B
| $1.13M | 0.02% |
27,096
-1,129
| -4% | -$47.2K |
|
715
Xcel Energy
XEL
$42.7B
| $1.13M | 0.02% |
+17,089
| New | +$1.13M |
|
716
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.12M | 0.02% |
+23,285
| New | +$1.12M |
|
717
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.12M | 0.02% |
+34,805
| New | +$1.12M |
|
718
TC Energy
TRP
$53.4B
| $1.11M | 0.02% |
+22,455
| New | +$1.11M |
|
719
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $1.11M | 0.02% |
21,245
-4,514
| -18% | -$236K |
|
720
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.11M | 0.02% |
+23,715
| New | +$1.11M |
|
721
Equity Residential
EQR
$25B
| $1.11M | 0.02% |
+14,371
| New | +$1.11M |
|
722
SPDR S&P Transportation ETF
XTN
$149M
| $1.11M | 0.02% |
+13,033
| New | +$1.11M |
|
|
CS
723
DELISTED
Credit Suisse Group
CS
| $1.1M | 0.02% |
104,875
-11,339
| -10% | -$119K |
|
724
Centene
CNC
$14.1B
| $1.1M | 0.02% |
+15,065
| New | +$1.1M |
|
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.02% |
+14,795
| New | +$1.1M |
|