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
-$6.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
186
Reduced
156
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 | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $3.02M | 0.3% |
30,719
+23,114
| +304% | +$2.28M |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $3.02M | 0.3% |
104,128
+1,714
| +2% | +$49.7K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $3.01M | 0.3% |
158,373
+2,331
| +1% | +$44.4K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3M | 0.3% |
+59,494
| New | +$3M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 0.29% |
27,634
-17,018
| -38% | -$1.8M |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.92M | 0.29% |
95,109
+18,121
| +24% | +$555K |
|
57
AdvisorShares Insider Advantage ETF
SURE
$49M
| $2.9M | 0.29% |
56,670
+10,902
| +24% | +$559K |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | 0.28% |
+28,671
| New | +$2.79M |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.79M | 0.28% |
53,762
+1,195
| +2% | +$61.9K |
|
60
Entergy
ETR
$38.9B
| $2.78M | 0.28% |
+33,904
| New | +$2.78M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $2.77M | 0.28% |
25,510
+4,102
| +19% | +$446K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.77M | 0.28% |
52,247
-1,657
| -3% | -$87.7K |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.75M | 0.27% |
29,526
+25,019
| +555% | +$2.33M |
|
64
Delta Air Lines
DAL
$40B
| $2.74M | 0.27% |
+70,844
| New | +$2.74M |
|
|
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.71M | 0.27% |
30,232
+1,889
| +7% | +$169K |
|
66
Ball Corp
BALL
$13.6B
| $2.69M | 0.27% |
+42,867
| New | +$2.69M |
|
67
Chevron
CVX
$318B
| $2.67M | 0.27% |
20,443
+164
| +0.8% | +$21.4K |
|
68
Aflac
AFL
$57.1B
| $2.66M | 0.26% |
42,646
+31,431
| +280% | +$1.96M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.26% |
4,546
+2,329
| +105% | +$62.4K |
|
70
HP
HPQ
$26.8B
| $2.64M | 0.26% |
78,228
+1,906
| +2% | +$64.2K |
|
71
Moody's
MCO
$89B
| $2.62M | 0.26% |
+29,826
| New | +$2.62M |
|
72
Qualcomm
QCOM
$170B
| $2.6M | 0.26% |
32,769
+2,012
| +7% | +$159K |
|
73
SM Energy
SM
$3.2B
| $2.54M | 0.25% |
+30,225
| New | +$2.54M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.54M | 0.25% |
21,273
+4,081
| +24% | +$487K |
|
75
Take-Two Interactive
TTWO
$44.1B
| $2.52M | 0.25% |
+113,068
| New | +$2.52M |
|