AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.18% |
16,342
-2,479
| -13% | -$289K |
|
102
ConocoPhillips
COP
$118B
| $1.87M | 0.17% |
42,962
+21,556
| +101% | +$937K |
|
103
Ford
F
$46.2B
| $1.86M | 0.17% |
153,908
+32,343
| +27% | +$390K |
|
104
DTE Energy
DTE
$28.1B
| $1.83M | 0.17% |
19,529
+534
| +3% | +$50.1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.17% |
17,391
-2,184
| -11% | -$228K |
|
106
General Dynamics
GD
$86.8B
| $1.81M | 0.17% |
11,675
+1,020
| +10% | +$158K |
|
107
Altria Group
MO
$112B
| $1.81M | 0.17% |
28,584
+13,414
| +88% | +$848K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.17% |
14,328
+2,949
| +26% | +$372K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.81M | 0.17% |
+10,342
| New | +$1.81M |
|
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.17% |
17,740
-27,152
| -60% | -$2.75M |
|
111
IBM
IBM
$227B
| $1.79M | 0.16% |
11,284
+2,494
| +28% | +$396K |
|
112
Aflac
AFL
$57.1B
| $1.78M | 0.16% |
24,762
+3,426
| +16% | +$246K |
|
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.78M | 0.16% |
86,363
+19,900
| +30% | +$409K |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.75M | 0.16% |
36,161
+9,655
| +36% | +$468K |
|
115
Automatic Data Processing
ADP
$121B
| $1.74M | 0.16% |
19,755
+1,733
| +10% | +$153K |
|
116
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.74M | 0.16% |
71,475
+15,171
| +27% | +$369K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.72M | 0.16% |
16,403
+2,553
| +18% | +$267K |
|
118
Intel
INTC
$105B
| $1.72M | 0.16% |
45,508
+11,077
| +32% | +$418K |
|
119
Walt Disney
DIS
$211B
| $1.69M | 0.16% |
18,177
+4,119
| +29% | +$383K |
|
120
Honeywell
HON
$136B
| $1.68M | 0.15% |
14,397
-730
| -5% | -$85.2K |
|
121
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.68M | 0.15% |
19,770
+5,116
| +35% | +$434K |
|
122
Walmart
WMT
$793B
| $1.67M | 0.15% |
23,087
+4,699
| +26% | +$339K |
|
123
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $1.66M | 0.15% |
44,214
+11,712
| +36% | +$441K |
|
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.64M | 0.15% |
65,387
+17,590
| +37% | +$442K |
|
125
MetLife
MET
$53.6B
| $1.63M | 0.15% |
36,612
+7,309
| +25% | +$325K |
|