AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$1B
(+2.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
186
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.94M | 0.19% |
79,764
+11,038
| +16% | +$269K |
|
102
ProShares Ultra Energy
DIG
$71.4M
| $1.91M | 0.19% |
21,615
-16,137
| -43% | -$1.43M |
|
103
ProShares Ultra Technology
ROM
$761M
| $1.9M | 0.19% |
14,392
-7,852
| -35% | -$1.03M |
|
104
Verizon
VZ
$184B
| $1.84M | 0.18% |
37,659
+3,729
| +11% | +$182K |
|
105
Schlumberger
SLB
$52.2B
| $1.83M | 0.18% |
15,475
-5,871
| -28% | -$692K |
|
|
LXK
106
DELISTED
Lexmark Intl Inc
LXK
| $1.82M | 0.18% |
37,777
-1,039
| -3% | -$50K |
|
107
Goodyear
GT
$2.4B
| $1.81M | 0.18% |
+65,215
| New | +$1.81M |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.8M | 0.18% |
39,432
-52,556
| -57% | -$2.4M |
|
109
ProShares Ultra Materials
UYM
$34.9M
| $1.77M | 0.18% |
31,496
-19,581
| -38% | -$1.1M |
|
110
Abbott
ABT
$230B
| $1.76M | 0.18% |
43,140
+5,275
| +14% | +$216K |
|
111
ProShares Ultra Financials
UYG
$878M
| $1.76M | 0.18% |
13,863
-7,728
| -36% | -$979K |
|
112
ProShares Ultra Industrials
UXI
$24.5M
| $1.73M | 0.17% |
15,872
+10,779
| +212% | +$1.18M |
|
113
Gilead Sciences
GILD
$140B
| $1.7M | 0.17% |
20,471
+2,163
| +12% | +$179K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $1.67M | 0.17% |
14,164
+1,138
| +9% | +$134K |
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.66M | 0.17% |
15,541
-2,016
| -11% | -$215K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $1.63M | 0.16% |
16,887
+252
| +2% | +$24.4K |
|
|
GAS
117
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.59M | 0.16% |
+28,928
| New | +$1.59M |
|
118
RPC Inc
RES
$1.02B
| $1.59M | 0.16% |
67,530
-17,324
| -20% | -$407K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.16% |
36,399
-4,550
| -11% | -$197K |
|
120
McDonald's
MCD
$226B
| $1.56M | 0.16% |
15,523
-14,597
| -48% | -$1.47M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.56M | 0.16% |
9,595
+683
| +8% | +$111K |
|
122
Ford
F
$46.2B
| $1.55M | 0.16% |
90,066
+7,470
| +9% | +$129K |
|
123
ConocoPhillips
COP
$118B
| $1.55M | 0.15% |
18,085
+2,830
| +19% | +$243K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $1.54M | 0.15% |
26,223
+1,156
| +5% | +$67.7K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.54M | 0.15% |
14,833
+2,064
| +16% | +$214K |
|