AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $2.4M | 0.18% |
35,194
+24,676
| +235% | +$1.69M |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.39M | 0.18% |
18,149
+2,444
| +16% | +$322K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.18% |
3,013
+129
| +4% | +$102K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $2.38M | 0.18% |
16,737
+649
| +4% | +$92.2K |
|
105
PepsiCo
PEP
$203B
| $2.37M | 0.18% |
22,693
+2,139
| +10% | +$224K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.3M | 0.18% |
19,344
+2,941
| +18% | +$350K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $2.3M | 0.18% |
20,301
+3,959
| +24% | +$448K |
|
108
General Motors
GM
$55B
| $2.29M | 0.17% |
65,762
+48,424
| +279% | +$1.69M |
|
109
Walt Disney
DIS
$211B
| $2.24M | 0.17% |
21,518
+3,341
| +18% | +$348K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.17% |
2,891
-545
| -16% | -$421K |
|
111
Visa
V
$681B
| $2.23M | 0.17% |
28,600
+3,289
| +13% | +$257K |
|
112
Schlumberger
SLB
$52.2B
| $2.21M | 0.17% |
26,337
+1,973
| +8% | +$166K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.17M | 0.17% |
100,827
+85,670
| +565% | +$1.85M |
|
114
T Rowe Price
TROW
$23.2B
| $2.14M | 0.16% |
28,470
+21,387
| +302% | +$1.61M |
|
115
Southern Company
SO
$101B
| $2.13M | 0.16% |
43,379
+18,216
| +72% | +$896K |
|
116
Gilead Sciences
GILD
$140B
| $2.12M | 0.16% |
29,599
+2,533
| +9% | +$181K |
|
117
Automatic Data Processing
ADP
$121B
| $2.11M | 0.16% |
20,532
+777
| +4% | +$79.9K |
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.1M | 0.16% |
34,982
+990
| +3% | +$59.4K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.09M | 0.16% |
18,971
-19,618
| -51% | -$2.16M |
|
120
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.09M | 0.16% |
+38,534
| New | +$2.09M |
|
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.08M | 0.16% |
81,957
+7,043
| +9% | +$179K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.16% |
35,512
+5,387
| +18% | +$315K |
|
123
CVS Health
CVS
$93B
| $2.05M | 0.16% |
25,974
+9,435
| +57% | +$745K |
|
124
Occidental Petroleum
OXY
$45.6B
| $2.04M | 0.16% |
28,579
+23,554
| +469% | +$1.68M |
|
125
Abbott
ABT
$230B
| $2.03M | 0.16% |
52,897
+1,118
| +2% | +$42.9K |
|