AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
+$941M
(-3.8%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
179
Reduced
183
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.18B
| $1.58M | 0.17% |
14,142
-12,517
| -47% | -$1.4M |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.56M | 0.17% |
25,277
+1,327
| +6% | +$81.9K |
|
103
Gilead Sciences
GILD
$140B
| $1.55M | 0.16% |
16,441
-2,211
| -12% | -$208K |
|
104
Ball Corp
BALL
$13.6B
| $1.53M | 0.16% |
22,373
-19,291
| -46% | -$1.31M |
|
105
Entergy
ETR
$38.8B
| $1.51M | 0.16% |
17,269
-13,833
| -44% | -$1.21M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.5M | 0.16% |
31,904
+8,305
| +35% | +$389K |
|
107
iShares US Real Estate ETF
IYR
$3.69B
| $1.48M | 0.16% |
19,257
-21,025
| -52% | -$1.62M |
|
108
Ford
F
$46.3B
| $1.47M | 0.16% |
94,798
+14,045
| +17% | +$218K |
|
109
Philip Morris
PM
$256B
| $1.45M | 0.15% |
17,785
-4,730
| -21% | -$385K |
|
110
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.45M | 0.15% |
63,683
+6,110
| +11% | +$139K |
|
111
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.42M | 0.15% |
+59,353
| New | +$1.42M |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.4M | 0.15% |
13,836
+306
| +2% | +$30.9K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.39M | 0.15% |
14,926
-224
| -1% | -$20.9K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.15% |
22,034
+729
| +3% | +$45.9K |
|
115
Wells Fargo
WFC
$261B
| $1.36M | 0.14% |
24,713
-1,704
| -6% | -$93.4K |
|
116
IBM
IBM
$223B
| $1.35M | 0.14% |
8,416
+1,030
| +14% | +$165K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.35M | 0.14% |
24,479
-1,520
| -6% | -$83.8K |
|
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.33M | 0.14% |
70,043
+46,228
| +194% | +$878K |
|
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.29M | 0.14% |
50,607
+34,941
| +223% | +$888K |
|
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.25M | 0.13% |
24,247
+776
| +3% | +$40.1K |
|
121
Illinois Tool Works
ITW
$76.1B
| $1.24M | 0.13% |
13,084
+885
| +7% | +$83.8K |
|
122
Occidental Petroleum
OXY
$46.6B
| $1.24M | 0.13% |
15,317
-59
| -0.4% | -$4.76K |
|
123
Walmart
WMT
$781B
| $1.23M | 0.13% |
14,317
-28
| -0.2% | -$2.41K |
|
124
Automatic Data Processing
ADP
$121B
| $1.23M | 0.13% |
14,745
+1,240
| +9% | +$103K |
|
125
PepsiCo
PEP
$204B
| $1.22M | 0.13% |
12,944
-46
| -0.4% | -$4.35K |
|