AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$910M
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.33M | 0.15% |
+43,518
| New | +$1.33M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.32M | 0.15% |
10,871
+547
| +5% | +$66.6K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.29M | 0.14% |
26,681
-2,570
| -9% | -$124K |
|
104
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.29M | 0.14% |
72,358
+4,126
| +6% | +$73.3K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.26M | 0.14% |
11,574
+1,453
| +14% | +$158K |
|
106
Travelers Companies
TRV
$62.3B
| $1.25M | 0.14% |
11,776
+1,606
| +16% | +$170K |
|
107
Honeywell
HON
$136B
| $1.25M | 0.14% |
12,667
+3,107
| +33% | +$306K |
|
108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.24M | 0.14% |
+43,930
| New | +$1.24M |
|
109
PepsiCo
PEP
$203B
| $1.24M | 0.14% |
12,739
+1,760
| +16% | +$171K |
|
110
Intel
INTC
$105B
| $1.24M | 0.14% |
39,193
+14,261
| +57% | +$449K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.23M | 0.14% |
14,105
+1,673
| +13% | +$146K |
|
|
KED
112
DELISTED
Kayne Anderson Energy
KED
| $1.2M | 0.13% |
78,850
+22,049
| +39% | +$337K |
|
113
Nike
NKE
$110B
| $1.19M | 0.13% |
20,195
+11,833
| +142% | +$204K |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.13% |
9,494
+627
| +7% | +$78.5K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.18M | 0.13% |
29,247
-3,834
| -12% | -$155K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.17M | 0.13% |
38,522
+996
| +3% | +$30.3K |
|
117
General Mills
GIS
$26.6B
| $1.14M | 0.13% |
20,633
+1,668
| +9% | +$92.2K |
|
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.14M | 0.13% |
+27,998
| New | +$1.14M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.14M | 0.13% |
9,935
-615
| -6% | -$70.5K |
|
120
Oracle
ORCL
$628B
| $1.14M | 0.12% |
32,773
+6,645
| +25% | +$230K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.12M | 0.12% |
+15,548
| New | +$1.12M |
|
122
Automatic Data Processing
ADP
$121B
| $1.12M | 0.12% |
14,300
+1,519
| +12% | +$119K |
|
123
Ford
F
$46.2B
| $1.1M | 0.12% |
87,773
+1,636
| +2% | +$20.5K |
|
124
Amgen
AMGN
$153B
| $1.1M | 0.12% |
7,267
+1,317
| +22% | +$198K |
|
125
United Parcel Service
UPS
$72.3B
| $1.08M | 0.12% |
11,792
+2,575
| +28% | +$235K |
|