AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$2.36B
(+4.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54M |
| 5 |
American Electric Power
AEP
|
$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $6.7M | 0.28% |
38,047
+6,153
| +19% | +$1.08M |
|
77
Merck
MRK
$210B
| $6.42M | 0.27% |
77,229
-2,700
| -3% | -$225K |
|
78
Pfizer
PFE
$141B
| $6.37M | 0.27% |
150,046
-5,427
| -3% | -$231K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.36M | 0.27% |
113,340
+45,639
| +67% | +$2.56M |
|
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $6.36M | 0.27% |
+65,655
| New | +$6.36M |
|
|
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.27M | 0.27% |
+252,348
| New | +$6.27M |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $6.19M | 0.26% |
124,123
+110,702
| +825% | +$5.52M |
|
83
Walt Disney
DIS
$211B
| $6.17M | 0.26% |
55,562
+22,472
| +68% | +$2.5M |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.11M | 0.26% |
+122,968
| New | +$6.11M |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.93M | 0.25% |
107,491
+15,455
| +17% | +$852K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.65M | 0.24% |
217,585
+30,251
| +16% | +$786K |
|
87
Automatic Data Processing
ADP
$121B
| $5.57M | 0.24% |
35,096
+9,646
| +38% | +$1.53M |
|
88
Intel
INTC
$105B
| $5.47M | 0.23% |
101,883
-2,596
| -2% | -$139K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.42M | 0.23% |
59,154
-19,413
| -25% | -$1.78M |
|
90
Blackrock
BLK
$170B
| $5.36M | 0.23% |
12,531
+10,231
| +445% | +$4.37M |
|
91
McDonald's
MCD
$226B
| $5.26M | 0.22% |
27,676
+3,538
| +15% | +$672K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.22M | 0.22% |
+48,405
| New | +$5.22M |
|
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $5.2M | 0.22% |
+341,677
| New | +$5.2M |
|
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.03M | 0.21% |
+83,235
| New | +$5.03M |
|
95
Walmart
WMT
$793B
| $4.95M | 0.21% |
50,747
+9,017
| +22% | +$879K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $4.9M | 0.21% |
26,897
+2,845
| +12% | +$518K |
|
97
Equinix
EQIX
$74.6B
| $4.83M | 0.2% |
10,661
+7,396
| +227% | +$3.35M |
|
98
PayPal
PYPL
$66.5B
| $4.73M | 0.2% |
45,503
+5,274
| +13% | +$548K |
|
99
Home Depot
HD
$406B
| $4.72M | 0.2% |
24,607
+3,384
| +16% | +$649K |
|
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.69M | 0.2% |
+94,387
| New | +$4.69M |
|