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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.72M | 0.19% |
18,385
+475
| +3% | +$44.5K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.72M | 0.19% |
+28,624
| New | +$1.72M |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.66M | 0.19% |
25,212
-65
| -0.3% | -$4.28K |
|
79
McDonald's
MCD
$226B
| $1.65M | 0.19% |
16,898
-456
| -3% | -$44.4K |
|
80
General Mills
GIS
$26.6B
| $1.63M | 0.18% |
28,728
-1,027
| -3% | -$58.1K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.57M | 0.18% |
9,083
-571
| -6% | -$98.8K |
|
82
Qualcomm
QCOM
$170B
| $1.56M | 0.18% |
22,556
-6,594
| -23% | -$457K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.18% |
21,471
+5,522
| +35% | +$400K |
|
84
American Axle
AXL
$707M
| $1.52M | 0.17% |
59,003
-24,499
| -29% | -$633K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.52M | 0.17% |
26,458
+1,979
| +8% | +$114K |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $1.52M | 0.17% |
23,233
+1,199
| +5% | +$78.3K |
|
87
Automatic Data Processing
ADP
$121B
| $1.52M | 0.17% |
17,695
+2,950
| +20% | +$253K |
|
88
Invesco Senior Income Trust
VVR
$556M
| $1.5M | 0.17% |
315,442
-352,844
| -53% | -$1.67M |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.49M | 0.17% |
15,312
+2,228
| +17% | +$216K |
|
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.17% |
30,181
-276,820
| -90% | -$13.5M |
|
91
GE Aerospace
GE
$293B
| $1.45M | 0.16% |
58,591
-14,236
| -20% | -$353K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.16% |
12,496
+7,210
| +136% | +$819K |
|
93
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.42M | 0.16% |
54,710
-4,643
| -8% | -$120K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.41M | 0.16% |
13,891
+55
| +0.4% | +$5.58K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.16% |
34,941
-5,738
| -14% | -$230K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.16% |
13,288
-16,840
| -56% | -$1.78M |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $1.39M | 0.16% |
17,527
-1,730
| -9% | -$137K |
|
98
Ford
F
$46.2B
| $1.38M | 0.16% |
85,651
-9,147
| -10% | -$148K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.16% |
30,877
+11,615
| +60% | +$516K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.31M | 0.15% |
12,016
+2,567
| +27% | +$280K |
|