AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
213
Reduced
157
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $2.86M | 0.29% |
38,114
+885
| +2% | +$66.4K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.85M | 0.29% |
28,158
-167,722
| -86% | -$17M |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.85M | 0.29% |
102,414
+62,808
| +159% | +$1.74M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.81M | 0.29% |
53,904
-3,159
| -6% | -$165K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $2.76M | 0.28% |
156,042
-10,162
| -6% | -$179K |
|
56
ProShares Ultra Energy
DIG
$72.5M
| $2.68M | 0.27% |
37,752
+5,226
| +16% | +$371K |
|
57
ProShares Ultra Financials
UYG
$875M
| $2.64M | 0.27% |
21,591
+2,190
| +11% | +$268K |
|
58
ProShares Ultra Materials
UYM
$35.1M
| $2.59M | 0.26% |
51,077
+4,787
| +10% | +$243K |
|
59
ProShares Ultra Technology
ROM
$755M
| $2.58M | 0.26% |
22,244
-108
| -0.5% | -$12.5K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.58M | 0.26% |
52,567
-21,953
| -29% | -$1.08M |
|
61
ProShares Ultra Health Care
RXL
$66M
| $2.57M | 0.26% |
28,439
+961
| +3% | +$86.7K |
|
62
Cleveland-Cliffs
CLF
$5.09B
| $2.56M | 0.26% |
125,059
+51,950
| +71% | +$1.06M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.25% |
2,217
-4
| -0.2% | -$4.46K |
|
64
HP
HPQ
$26.8B
| $2.47M | 0.25% |
76,322
+3,215
| +4% | +$104K |
|
|
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.46M | 0.25% |
+91,552
| New | +$2.46M |
|
66
Lincoln National
LNC
$8.1B
| $2.45M | 0.25% |
48,266
+43,947
| +1,018% | +$2.23M |
|
67
Microsoft
MSFT
$3.76T
| $2.44M | 0.25% |
59,459
+3,568
| +6% | +$146K |
|
68
Qualcomm
QCOM
$170B
| $2.43M | 0.25% |
30,757
-620
| -2% | -$48.9K |
|
|
APOL
69
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.42M | 0.25% |
+70,717
| New | +$2.42M |
|
70
Chevron
CVX
$320B
| $2.41M | 0.25% |
20,279
+441
| +2% | +$52.4K |
|
71
Valero Energy
VLO
$48B
| $2.38M | 0.24% |
44,801
+39,894
| +813% | +$2.12M |
|
72
Avis
CAR
$5.71B
| $2.37M | 0.24% |
48,742
-3,086
| -6% | -$150K |
|
73
Philip Morris
PM
$256B
| $2.34M | 0.24% |
28,527
+3,293
| +13% | +$270K |
|
74
Cirrus Logic
CRUS
$5.83B
| $2.33M | 0.24% |
+117,463
| New | +$2.33M |
|
75
Automatic Data Processing
ADP
$121B
| $2.31M | 0.24% |
29,949
+4,330
| +17% | +$335K |
|