AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.87M | 0.24% | 99,464 +14,073 | +16% | +$548K |
|
77
General Motors
GM
$55.8B
| $3.85M | 0.24% | 110,336 +22,448 | +26% | +$784K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 0.23% | 51,555 +6,733 | +15% | +$501K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 0.23% | 26,206 +421 | +2% | +$59.3K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.68M | 0.23% | 125,737 +8,771 | +7% | +$257K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $3.67M | 0.22% | 70,559 -1,708 | -2% | -$88.8K |
|
82
Ford
F
$46.8B
| $3.67M | 0.22% | 327,613 +50,353 | +18% | +$563K |
|
83
Eli Lilly
LLY
$657B
| $3.63M | 0.22% | 44,057 +4,078 | +10% | +$336K |
|
84
Exxon Mobil
XOM
$487B
| $3.62M | 0.22% | 44,784 -17,017 | -28% | -$1.37M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.57M | 0.22% | 30,687 -1,409 | -4% | -$164K |
|
86
IBM
IBM
$227B
| $3.48M | 0.21% | 22,650 +2,475 | +12% | +$381K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.47M | 0.21% | 132,665 +13,834 | +12% | +$362K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.21% | 19,985 +441 | +2% | +$74.7K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.38M | 0.21% | 28,469 +2,759 | +11% | +$328K |
|
90
McDonald's
MCD
$224B
| $3.36M | 0.21% | 21,956 -661 | -3% | -$101K |
|
91
JPMorgan Chase
JPM
$829B
| $3.35M | 0.2% | 36,622 -345 | -0.9% | -$31.5K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.31M | 0.2% | 32,504 +13,101 | +68% | +$1.33M |
|
93
PepsiCo
PEP
$204B
| $3.22M | 0.2% | 27,862 +1,248 | +5% | +$144K |
|
94
Occidental Petroleum
OXY
$46.9B
| $3.21M | 0.2% | 53,626 +10,225 | +24% | +$612K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.21M | 0.2% | 63,006 +10,118 | +19% | +$515K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.2M | 0.2% | 66,187 +2,064 | +3% | +$99.9K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $3.2M | 0.2% | 23,647 -2,379 | -9% | -$322K |
|
98
Aflac
AFL
$57.2B
| $3.11M | 0.19% | 40,027 +6,187 | +18% | +$481K |
|
99
Caterpillar
CAT
$196B
| $3.07M | 0.19% | 28,529 -1,125 | -4% | -$121K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.06M | 0.19% | 30,165 -67,577 | -69% | -$6.85M |
|