AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
481
Reduced
307
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $7.91M | 0.28% |
65,971
+1,504
| +2% | +$180K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.71M | 0.27% |
64,652
-6,078
| -9% | -$725K |
|
78
Lockheed Martin
LMT
$106B
| $7.62M | 0.27% |
19,539
+3,246
| +20% | +$1.27M |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.6M | 0.27% |
74,662
-13,631
| -15% | -$1.39M |
|
80
Pfizer
PFE
$142B
| $7.34M | 0.26% |
204,332
+9,465
| +5% | +$340K |
|
81
Equinix
EQIX
$76.9B
| $7.33M | 0.26% |
12,713
-30
| -0.2% | -$17.3K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.32M | 0.26% |
37,889
-8,453
| -18% | -$1.63M |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $7.28M | 0.26% |
248,149
+230,707
| +1,323% | +$6.76M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.27M | 0.26% |
118,370
-2,408
| -2% | -$148K |
|
85
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $7.12M | 0.25% |
66,769
+4,147
| +7% | +$442K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.01M | 0.25% |
141,501
-11,969
| -8% | -$593K |
|
87
Blackrock
BLK
$175B
| $7M | 0.25% |
15,709
+875
| +6% | +$390K |
|
88
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $6.94M | 0.25% |
67,278
+5,831
| +9% | +$601K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.85M | 0.24% |
137,303
+11,673
| +9% | +$582K |
|
90
Crown Castle
CCI
$43.2B
| $6.72M | 0.24% |
48,344
+893
| +2% | +$124K |
|
91
Citigroup
C
$174B
| $6.58M | 0.23% |
95,242
+11,178
| +13% | +$772K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $6.5M | 0.23% |
33,149
+1,069
| +3% | +$210K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $6.39M | 0.23% |
5,239
-53
| -1% | -$64.6K |
|
94
Automatic Data Processing
ADP
$123B
| $6.38M | 0.23% |
39,534
+903
| +2% | +$146K |
|
95
iShares MBS ETF
MBB
$40.7B
| $6.34M | 0.23% |
58,565
-20,777
| -26% | -$2.25M |
|
96
UnitedHealth
UNH
$280B
| $6.23M | 0.22% |
28,688
+3,527
| +14% | +$766K |
|
97
Coca-Cola
KO
$297B
| $6.13M | 0.22% |
112,570
+5,161
| +5% | +$281K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.03M | 0.22% |
82,346
+8,865
| +12% | +$650K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.83M | 0.21% |
208,305
+16,828
| +9% | +$471K |
|
100
Booking.com
BKNG
$181B
| $5.7M | 0.2% |
2,902
-3
| -0.1% | -$5.89K |
|