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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.47M | 0.25% |
24,381
+2,604
| +12% | +$264K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.25% |
36,576
-825
| -2% | -$55.5K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.44M | 0.24% |
+23,206
| New | +$2.44M |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.44M | 0.24% |
26,997
+1,219
| +5% | +$110K |
|
80
Valero Energy
VLO
$48.3B
| $2.44M | 0.24% |
48,628
+3,827
| +9% | +$192K |
|
81
Microsoft
MSFT
$3.76T
| $2.42M | 0.24% |
58,063
-1,396
| -2% | -$58.2K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.42M | 0.24% |
19,035
+434
| +2% | +$55.1K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $2.39M | 0.24% |
33,317
+21,597
| +184% | +$1.55M |
|
84
Seagate
STX
$37.5B
| $2.34M | 0.23% |
41,213
+1,957
| +5% | +$111K |
|
|
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.31M | 0.23% |
74,019
+3,302
| +5% | +$103K |
|
86
Capital One
COF
$142B
| $2.3M | 0.23% |
+27,824
| New | +$2.3M |
|
87
Electronic Arts
EA
$42B
| $2.28M | 0.23% |
+63,660
| New | +$2.28M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.26M | 0.23% |
8,676
+264
| +3% | +$68.8K |
|
89
Lockheed Martin
LMT
$105B
| $2.26M | 0.23% |
14,047
+10,589
| +306% | +$1.7M |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.24M | 0.22% |
+48,273
| New | +$2.24M |
|
91
Eli Lilly
LLY
$661B
| $2.23M | 0.22% |
35,790
+23,335
| +187% | +$1.45M |
|
92
Alliance Resource Partners
ARLP
$2.95B
| $2.22M | 0.22% |
+47,571
| New | +$2.22M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.22% |
35,735
+29,270
| +453% | +$1.81M |
|
94
Helmerich & Payne
HP
$2B
| $2.19M | 0.22% |
18,849
+426
| +2% | +$49.5K |
|
95
Pfizer
PFE
$141B
| $2.12M | 0.21% |
71,373
+3,123
| +5% | +$92.7K |
|
96
Myriad Genetics
MYGN
$633M
| $2.1M | 0.21% |
+53,944
| New | +$2.1M |
|
97
Hormel Foods
HRL
$13.9B
| $2.04M | 0.2% |
41,281
+1,574
| +4% | +$77.7K |
|
98
Philip Morris
PM
$254B
| $2.01M | 0.2% |
23,828
-4,699
| -16% | -$396K |
|
99
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.98M | 0.2% |
70,363
+34,547
| +96% | +$973K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.95M | 0.19% |
24,290
-2,693
| -10% | -$216K |
|