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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.21% |
30,729
-19,537
| -39% | -$1.28M |
|
77
Verizon
VZ
$182B
| $2M | 0.21% |
42,786
+2,792
| +7% | +$131K |
|
78
Intel
INTC
$104B
| $1.99M | 0.21% |
54,688
+22,594
| +70% | +$820K |
|
79
American Axle
AXL
$699M
| $1.89M | 0.2% |
+83,502
| New | +$1.89M |
|
80
GE Aerospace
GE
$291B
| $1.84M | 0.2% |
72,827
+1,721
| +2% | +$43.5K |
|
81
Sherwin-Williams
SHW
$89.9B
| $1.83M | 0.19% |
+6,946
| New | +$1.83M |
|
82
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.77M | 0.19% |
85,176
+1,372
| +2% | +$28.4K |
|
|
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.76M | 0.19% |
104,781
-73,977
| -41% | -$1.24M |
|
84
Baidu
BIDU
$33B
| $1.73M | 0.18% |
7,578
-6,139
| -45% | -$1.4M |
|
85
Capital One
COF
$143B
| $1.73M | 0.18% |
20,902
-13,121
| -39% | -$1.08M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.18% |
17,135
-15,955
| -48% | -$1.6M |
|
87
Bristol-Myers Squibb
BMY
$98.2B
| $1.71M | 0.18% |
28,925
+2,798
| +11% | +$165K |
|
88
Vanguard Information Technology ETF
VGT
$98.8B
| $1.7M | 0.18% |
16,250
-290
| -2% | -$30.3K |
|
89
VanEck BDC Income ETF
BIZD
$1.68B
| $1.69M | 0.18% |
94,259
+52,632
| +126% | +$944K |
|
|
WW
90
DELISTED
WW International
WW
| $1.66M | 0.18% |
66,830
-48,941
| -42% | -$1.22M |
|
|
OUTR
91
DELISTED
OUTERWALL INC
OUTR
| $1.63M | 0.17% |
+21,633
| New | +$1.63M |
|
92
McDonald's
MCD
$224B
| $1.63M | 0.17% |
17,354
-779
| -4% | -$73K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.62M | 0.17% |
17,291
+14,129
| +447% | +$1.33M |
|
94
Merck
MRK
$212B
| $1.62M | 0.17% |
28,568
+1,424
| +5% | +$80.9K |
|
|
95
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.62M | 0.17% |
65,587
-413,384
| -86% | -$10.2M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.61M | 0.17% |
9,654
+4,373
| +83% | +$731K |
|
97
Accenture
ACN
$157B
| $1.6M | 0.17% |
17,910
-851
| -5% | -$76K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.17% |
40,679
+4,912
| +14% | +$193K |
|
99
General Mills
GIS
$26.2B
| $1.59M | 0.17% |
29,755
+1,789
| +6% | +$95.4K |
|
|
PTP
100
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.59M | 0.17% |
+21,616
| New | +$1.59M |
|