AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
464
Reduced
217
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.19% | 18,707 -1,278 | -6% | -$234K |
|
102
Aflac
AFL
$57.2B
| $3.43M | 0.19% | 42,124 +2,097 | +5% | +$171K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.43M | 0.19% | 71,109 +4,922 | +7% | +$237K |
|
104
Exxon Mobil
XOM
$487B
| $3.42M | 0.19% | 41,758 -3,026 | -7% | -$248K |
|
105
McDonald's
MCD
$224B
| $3.37M | 0.18% | 21,482 -474 | -2% | -$74.3K |
|
106
Caterpillar
CAT
$196B
| $3.36M | 0.18% | 26,939 -1,590 | -6% | -$198K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.36M | 0.18% | +71,751 | New | +$3.36M |
|
108
IBM
IBM
$227B
| $3.35M | 0.18% | 23,087 +437 | +2% | +$63.4K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 0.18% | 28,233 -2,454 | -8% | -$291K |
|
110
UnitedHealth
UNH
$281B
| $3.34M | 0.18% | 17,032 +1,323 | +8% | +$259K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.18% | 3,477 +191 | +6% | +$183K |
|
112
Visa
V
$683B
| $3.32M | 0.18% | 31,575 +3,037 | +11% | +$320K |
|
113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.28M | 0.18% | 115,826 +10,431 | +10% | +$296K |
|
114
HP
HPQ
$26.7B
| $3.28M | 0.18% | 164,106 -5,195 | -3% | -$104K |
|
115
iShares Latin America 40 ETF
ILF
$1.76B
| $3.18M | 0.17% | +90,606 | New | +$3.18M |
|
116
LyondellBasell Industries
LYB
$18.1B
| $3.17M | 0.17% | 32,036 -2,591 | -7% | -$257K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 0.17% | 27,912 +1,244 | +5% | +$141K |
|
118
CVS Health
CVS
$92.8B
| $3.16M | 0.17% | 38,883 +4,948 | +15% | +$402K |
|
119
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.14M | 0.17% | 49,244 +3,944 | +9% | +$252K |
|
120
Southern Company
SO
$102B
| $3.14M | 0.17% | 63,903 +4,582 | +8% | +$225K |
|
121
Navient
NAVI
$1.36B
| $3.1M | 0.17% | 206,371 +30,221 | +17% | +$454K |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.17% | 3,162 -50 | -2% | -$48.7K |
|
123
Bank of America
BAC
$376B
| $3.07M | 0.17% | 121,142 +8,056 | +7% | +$204K |
|
124
Invesco
IVZ
$9.76B
| $3.05M | 0.17% | 86,953 +3,487 | +4% | +$122K |
|
125
T Rowe Price
TROW
$23.6B
| $3.04M | 0.17% | 33,565 -3,174 | -9% | -$288K |
|