AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
+$884M
(-6.1%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
153
Reduced
185
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.29M | 0.15% |
11,145
+921
| +9% | +$106K |
|
102
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.26M | 0.14% |
10,235
-1
| -0% | -$123 |
|
103
Walt Disney
DIS
$211B
| $1.26M | 0.14% |
12,028
+707
| +6% | +$74.2K |
|
104
Starbucks
SBUX
$99.2B
| $1.26M | 0.14% |
13,309
-1,272
| -9% | -$120K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.14% |
8,712
+3,354
| +63% | +$484K |
|
106
IBM
IBM
$227B
| $1.26M | 0.14% |
7,825
-591
| -7% | -$94.8K |
|
107
Travelers Companies
TRV
$62.3B
| $1.24M | 0.14% |
11,426
+1,673
| +17% | +$181K |
|
108
Sherwin-Williams
SHW
$90.5B
| $1.22M | 0.14% |
4,288
-2,658
| -38% | -$756K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.14% |
11,248
+1,422
| +14% | +$152K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.2M | 0.14% |
13,236
+3,109
| +31% | +$282K |
|
111
Hanesbrands
HBI
$2.17B
| $1.19M | 0.13% |
35,412
+21,270
| +150% | -$709K |
|
112
Philip Morris
PM
$254B
| $1.18M | 0.13% |
15,716
-2,069
| -12% | -$156K |
|
|
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.17M | 0.13% |
54,885
+709
| +1% | +$15.1K |
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.17M | 0.13% |
51,397
-12,286
| -19% | -$279K |
|
115
Seagate
STX
$37.5B
| $1.17M | 0.13% |
22,448
+8,458
| +60% | +$440K |
|
116
Visa
V
$681B
| $1.17M | 0.13% |
17,835
+13,288
| +292% | -$23.1K |
|
|
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.16M | 0.13% |
50,959
+664
| +1% | +$15.2K |
|
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.16M | 0.13% |
59,510
-10,533
| -15% | -$205K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.13% |
23,486
-8,418
| -26% | -$410K |
|
120
Trinity Industries
TRN
$2.25B
| $1.14M | 0.13% |
31,951
+23,172
| +264% | +$823K |
|
|
HW
121
DELISTED
Headwaters Inc
HW
| $1.13M | 0.13% |
+61,725
| New | +$1.13M |
|
122
Bausch Health
BHC
$2.72B
| $1.12M | 0.13% |
5,650
+4,065
| +256% | +$807K |
|
|
BSCG
123
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.12M | 0.13% |
50,297
+841
| +2% | +$18.7K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.13% |
10,828
-15,920
| -60% | -$1.64M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.13% |
+22,046
| New | +$1.12M |
|