AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.19% | 26,668 -3,771 | -12% | -$428K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.02M | 0.18% | 35,741 -21,438 | -37% | -$1.81M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $3M | 0.18% | 23,123 +3,787 | +20% | +$492K |
|
104
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3M | 0.18% | +113,422 | New | +$3M |
|
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3M | 0.18% | 43,111 +2,810 | +7% | +$195K |
|
106
Invesco Pharmaceuticals ETF
PJP
$261M
| $3M | 0.18% | +47,735 | New | +$3M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.99M | 0.18% | 18,498 +763 | +4% | +$123K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.18% | 3,286 -248 | -7% | -$225K |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.18% | 3,212 -103 | -3% | -$95.8K |
|
110
HP
HPQ
$26.7B
| $2.96M | 0.18% | 169,301 +26,996 | +19% | +$472K |
|
111
Invesco
IVZ
$9.76B
| $2.94M | 0.18% | 83,466 -781 | -0.9% | -$27.5K |
|
112
Navient
NAVI
$1.36B
| $2.93M | 0.18% | 176,150 +6,800 | +4% | +$113K |
|
113
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.93M | 0.18% | +45,372 | New | +$2.93M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $2.92M | 0.18% | 34,627 +6,563 | +23% | +$554K |
|
115
UnitedHealth
UNH
$281B
| $2.91M | 0.18% | 15,709 +716 | +5% | +$133K |
|
|
SPLS
116
DELISTED
Staples Inc
SPLS
| $2.91M | 0.18% | 288,888 +23,668 | +9% | +$238K |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.91M | 0.18% | +30,855 | New | +$2.91M |
|
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.89M | 0.18% | 105,395 +9,109 | +9% | +$249K |
|
119
PPL Corp
PPL
$27B
| $2.88M | 0.18% | 74,433 +7,761 | +12% | +$300K |
|
120
Travelers Companies
TRV
$61.1B
| $2.87M | 0.18% | 22,690 +630 | +3% | +$79.7K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.84M | 0.17% | 59,936 +10,955 | +22% | +$520K |
|
122
Southern Company
SO
$102B
| $2.84M | 0.17% | 59,321 +2,765 | +5% | +$132K |
|
123
Abbott
ABT
$231B
| $2.82M | 0.17% | 57,917 -597 | -1% | -$29K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 0.17% | 33,618 +3,702 | +12% | +$308K |
|
125
Duke Energy
DUK
$95.3B
| $2.8M | 0.17% | 33,448 +1,271 | +4% | +$106K |
|