AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
+$884M
(-6.1%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
153
Reduced
185
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.76M | 0.31% |
19,128
+2,512
| +15% | +$362K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.69M | 0.3% |
20,572
+13,817
| +205% | +$1.81M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.68M | 0.3% |
54,090
-3,200
| -6% | -$158K |
|
54
Abbott
ABT
$230B
| $2.6M | 0.29% |
56,012
+6,368
| +13% | +$295K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.44M | 0.28% |
8,786
-91
| -1% | -$25.2K |
|
56
Microsoft
MSFT
$3.76T
| $2.42M | 0.27% |
59,586
-2,652
| -4% | -$108K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.38M | 0.27% |
33,202
+2,474
| +8% | +$177K |
|
58
Pfizer
PFE
$141B
| $2.38M | 0.27% |
68,314
-8,149
| -11% | -$284K |
|
59
iShares MBS ETF
MBB
$40.9B
| $2.36M | 0.27% |
21,399
+11,272
| +111% | +$1.24M |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 0.25% |
92,344
-68,857
| -43% | -$1.66M |
|
|
61
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.19M | 0.25% |
16,689
-123,236
| -88% | -$16.2M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.25% |
19,778
-18,585
| -48% | -$2.06M |
|
63
Aflac
AFL
$57.1B
| $2.17M | 0.25% |
33,837
-5,780
| -15% | -$370K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.24% |
3,818
+1,987
| +109% | +$1.09M |
|
65
Verizon
VZ
$184B
| $2.03M | 0.23% |
41,680
-1,106
| -3% | -$53.8K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.22% |
29,768
+843
| +3% | +$54.4K |
|
67
Merck
MRK
$210B
| $1.89M | 0.21% |
32,955
+4,387
| +15% | +$252K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.21% |
18,709
-10,776
| -37% | -$1.06M |
|
|
FSD
69
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.84M | 0.21% |
112,272
-72,330
| -39% | -$1.18M |
|
70
Chevron
CVX
$318B
| $1.84M | 0.21% |
17,481
-5,096
| -23% | -$535K |
|
71
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.83M | 0.21% |
86,930
+1,754
| +2% | +$36.8K |
|
72
VanEck BDC Income ETF
BIZD
$1.67B
| $1.82M | 0.21% |
97,296
+3,037
| +3% | +$56.8K |
|
73
Gilead Sciences
GILD
$140B
| $1.8M | 0.2% |
18,291
+1,850
| +11% | +$182K |
|
74
Intel
INTC
$105B
| $1.74M | 0.2% |
55,539
+851
| +2% | +$26.6K |
|
75
Wells Fargo
WFC
$258B
| $1.74M | 0.2% |
31,911
+7,198
| +29% | +$392K |
|