AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
+$978M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.26% |
26,172
+17,054
| +187% | +$1.69M |
|
77
Qualcomm
QCOM
$170B
| $2.58M | 0.26% |
34,434
+1,665
| +5% | +$125K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.53M | 0.26% |
52,244
-3
| -0% | -$146 |
|
79
Chevron
CVX
$318B
| $2.52M | 0.26% |
21,086
+643
| +3% | +$76.7K |
|
80
Entergy
ETR
$38.9B
| $2.41M | 0.25% |
31,102
-2,802
| -8% | -$217K |
|
81
Avis
CAR
$5.53B
| $2.36M | 0.24% |
+42,947
| New | +$2.36M |
|
82
Lockheed Martin
LMT
$105B
| $2.33M | 0.24% |
12,770
-1,277
| -9% | -$233K |
|
83
Abbott
ABT
$230B
| $2.3M | 0.24% |
55,385
+12,245
| +28% | +$509K |
|
84
Seagate
STX
$37.5B
| $2.25M | 0.23% |
39,326
-1,887
| -5% | -$108K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $2.23M | 0.23% |
20,371
-5,139
| -20% | -$564K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.21M | 0.23% |
8,849
+173
| +2% | +$43.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.22% |
3,709
-837
| -18% | -$488K |
|
88
Eli Lilly
LLY
$661B
| $2.16M | 0.22% |
33,267
-2,523
| -7% | -$164K |
|
89
Pfizer
PFE
$141B
| $2.13M | 0.22% |
72,134
+761
| +1% | +$22.5K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.03M | 0.21% |
25,401
+1,111
| +5% | +$89K |
|
91
ProShares Ultra Technology
ROM
$761M
| $2.02M | 0.21% |
14,192
-200
| -1% | -$28.5K |
|
92
Verizon
VZ
$184B
| $2M | 0.2% |
39,994
+2,335
| +6% | +$117K |
|
93
Gilead Sciences
GILD
$140B
| $1.99M | 0.2% |
18,652
-1,819
| -9% | -$194K |
|
94
Schlumberger
SLB
$52.2B
| $1.97M | 0.2% |
19,391
+3,916
| +25% | +$398K |
|
95
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.93M | 0.2% |
70,805
+442
| +0.6% | +$12K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.89M | 0.19% |
77,527
-2,237
| -3% | -$54.6K |
|
97
Philip Morris
PM
$254B
| $1.88M | 0.19% |
22,515
-1,313
| -6% | -$110K |
|
|
APOL
98
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.84M | 0.19% |
73,193
-826
| -1% | -$20.8K |
|
99
GE Aerospace
GE
$293B
| $1.82M | 0.19% |
71,106
+17,741
| +33% | +$455K |
|
100
ProShares Ultra Financials
UYG
$878M
| $1.78M | 0.18% |
13,818
-45
| -0.3% | -$5.8K |
|