AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.02M | 0.2% |
118,831
-4,216
| -3% | -$107K |
|
102
PepsiCo
PEP
$201B
| $2.98M | 0.19% |
26,614
+3,921
| +17% | +$439K |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $2.93M | 0.19% |
70,680
+12,860
| +22% | +$533K |
|
104
McDonald's
MCD
$226B
| $2.93M | 0.19% |
22,617
+2,489
| +12% | +$323K |
|
105
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2.92M | 0.19% |
77,192
+50,988
| +195% | +$1.93M |
|
106
The Mosaic Company
MOS
$10.4B
| $2.92M | 0.19% |
100,044
+36,818
| +58% | +$1.07M |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.91M | 0.19% |
+80,083
| New | +$2.91M |
|
108
Walt Disney
DIS
$214B
| $2.88M | 0.19% |
25,370
+3,852
| +18% | +$437K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.87M | 0.19% |
53,017
+5,513
| +12% | +$298K |
|
110
T Rowe Price
TROW
$24.5B
| $2.85M | 0.19% |
41,885
+13,415
| +47% | +$914K |
|
111
Southern Company
SO
$101B
| $2.82M | 0.18% |
56,556
+13,177
| +30% | +$656K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.81M | 0.18% |
66,300
+6,040
| +10% | +$256K |
|
113
Caterpillar
CAT
$197B
| $2.75M | 0.18% |
29,654
+8,236
| +38% | +$764K |
|
114
Occidental Petroleum
OXY
$45.9B
| $2.75M | 0.18% |
43,401
+14,822
| +52% | +$939K |
|
115
Wells Fargo
WFC
$262B
| $2.74M | 0.18% |
49,190
+719
| +1% | +$40K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $2.71M | 0.18% |
17,735
+998
| +6% | +$152K |
|
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.7M | 0.18% |
62,944
+20,858
| +50% | +$896K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.69M | 0.18% |
52,888
+12,903
| +32% | +$656K |
|
119
Travelers Companies
TRV
$62.9B
| $2.66M | 0.17% |
22,060
+1,812
| +9% | +$218K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.64M | 0.17% |
40,301
+5,319
| +15% | +$348K |
|
121
Duke Energy
DUK
$94B
| $2.64M | 0.17% |
32,177
+7,833
| +32% | +$642K |
|
122
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.61M | 0.17% |
45,417
+6,883
| +18% | +$395K |
|
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.61M | 0.17% |
96,286
+14,329
| +17% | +$388K |
|
124
Abbott
ABT
$231B
| $2.6M | 0.17% |
58,514
+5,617
| +11% | +$249K |
|
125
Invesco
IVZ
$9.79B
| $2.58M | 0.17% |
84,247
+18,550
| +28% | +$568K |
|