AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
+$978M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.78M | 0.18% |
+83,804
| New | +$1.78M |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.18% |
27,496
+1,273
| +5% | +$81.9K |
|
103
McDonald's
MCD
$226B
| $1.72M | 0.18% |
18,133
+2,610
| +17% | +$247K |
|
104
ProShares Ultra Materials
UYM
$34.9M
| $1.71M | 0.17% |
31,376
-120
| -0.4% | -$6.52K |
|
105
Helmerich & Payne
HP
$2B
| $1.67M | 0.17% |
17,107
-1,742
| -9% | -$170K |
|
106
ProShares Ultra Industrials
UXI
$24.5M
| $1.66M | 0.17% |
15,823
-49
| -0.3% | -$5.14K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $1.66M | 0.17% |
16,540
-347
| -2% | -$34.7K |
|
108
Merck
MRK
$210B
| $1.61M | 0.16% |
27,144
+1,071
| +4% | +$63.5K |
|
109
Travelers Companies
TRV
$62.3B
| $1.53M | 0.16% |
16,288
+798
| +5% | +$75K |
|
110
Accenture
ACN
$158B
| $1.53M | 0.16% |
18,761
+3,475
| +23% | +$283K |
|
111
ConocoPhillips
COP
$118B
| $1.52M | 0.16% |
19,810
+1,725
| +10% | +$132K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.5M | 0.15% |
23,950
+9,405
| +65% | +$589K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.15% |
35,767
-632
| -2% | -$26.3K |
|
114
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.15% |
15,376
+1,168
| +8% | +$112K |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.15% |
35,425
+23,332
| +193% | +$964K |
|
|
LXK
116
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.15% |
34,396
-3,381
| -9% | -$144K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.42M | 0.14% |
30,925
-8,507
| -22% | -$389K |
|
118
General Mills
GIS
$26.6B
| $1.41M | 0.14% |
27,966
+1,712
| +7% | +$86.4K |
|
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.4M | 0.14% |
13,530
-2,011
| -13% | -$208K |
|
120
IBM
IBM
$227B
| $1.4M | 0.14% |
7,386
-75
| -1% | -$14.2K |
|
121
Interactive Brokers
IBKR
$28.5B
| $1.38M | 0.14% |
55,267
-5,509
| -9% | -$137K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.38M | 0.14% |
34,278
-827
| -2% | -$33.3K |
|
|
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.37M | 0.14% |
26,714
-2,214
| -8% | -$114K |
|
124
Wells Fargo
WFC
$258B
| $1.37M | 0.14% |
26,417
-1,501
| -5% | -$77.8K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 0.14% |
15,150
+83
| +0.6% | +$7.34K |
|