AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
+$941M
(-3.8%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
179
Reduced
183
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.15M | 0.33% |
54,678
-2,129
| -4% | -$123K |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $3.08M | 0.33% |
306,750
+108
| +0% | +$1.08K |
|
53
Invesco Senior Income Trust
VVR
$556M
| $3.05M | 0.32% |
668,286
+586,063
| +713% | +$2.67M |
|
|
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.95M | 0.31% |
184,602
+142,392
| +337% | +$2.28M |
|
55
Microsoft
MSFT
$3.76T
| $2.89M | 0.31% |
62,238
+1,195
| +2% | +$55.5K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.79M | 0.3% |
26,748
-108
| -0.4% | -$11.3K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.72M | 0.29% |
57,954
-1,226
| -2% | -$57.5K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.68M | 0.28% |
+47,304
| New | +$2.68M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.68M | 0.28% |
57,290
+5,046
| +10% | +$236K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.67M | 0.28% |
50,958
+1,239
| +2% | +$64.9K |
|
61
Chevron
CVX
$318B
| $2.53M | 0.27% |
22,577
+1,491
| +7% | +$167K |
|
|
62
iShares US Healthcare ETF
IYH
$2.75B
| $2.47M | 0.26% |
85,500
-365,945
| -81% | -$10.6M |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $2.43M | 0.26% |
27,725
-7,269
| -21% | -$637K |
|
64
Aflac
AFL
$57.1B
| $2.42M | 0.26% |
79,234
+54,720
| +223% | +$1.67M |
|
65
BlackRock Core Bond Trust
BHK
$694M
| $2.41M | 0.26% |
182,660
+159,157
| +677% | +$2.1M |
|
66
Pfizer
PFE
$141B
| $2.38M | 0.25% |
80,592
+4,563
| +6% | +$135K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.34M | 0.25% |
8,877
+28
| +0.3% | +$7.39K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.29M | 0.24% |
+66,464
| New | +$2.29M |
|
69
Abbott
ABT
$230B
| $2.24M | 0.24% |
49,644
-5,741
| -10% | -$258K |
|
70
Qualcomm
QCOM
$170B
| $2.17M | 0.23% |
29,150
-5,284
| -15% | -$393K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $2.14M | 0.23% |
29,485
-24,557
| -45% | -$1.79M |
|
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.12M | 0.23% |
+72,049
| New | +$2.12M |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.12M | 0.22% |
30,728
+16,954
| +123% | +$1.17M |
|
74
HP
HPQ
$26.8B
| $2.06M | 0.22% |
112,870
-62,165
| -36% | -$1.13M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.05M | 0.22% |
19,317
+8,367
| +76% | +$887K |
|