AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $3.75M | 0.19% | 31,288 +313 | +1% | +$37.5K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.75M | 0.19% | 126,947 +29,362 | +30% | +$867K |
|
103
Qualcomm
QCOM
$173B
| $3.75M | 0.19% | 58,555 +37,511 | +178% | +$2.4M |
|
104
Bank of America
BAC
$376B
| $3.74M | 0.19% | 126,645 +5,503 | +5% | +$162K |
|
105
McDonald's
MCD
$224B
| $3.73M | 0.19% | 21,667 +185 | +0.9% | +$31.8K |
|
106
IBM
IBM
$227B
| $3.69M | 0.18% | 24,070 +983 | +4% | +$151K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.67M | 0.18% | 43,798 -8,542 | -16% | -$716K |
|
108
Home Depot
HD
$405B
| $3.65M | 0.18% | 19,279 +6,810 | +55% | +$1.29M |
|
109
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.58M | 0.18% | 52,505 +3,261 | +7% | +$223K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.18% | 34,024 +1,265 | +4% | +$132K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.54M | 0.18% | 46,089 -1,643 | -3% | -$126K |
|
112
Abbott
ABT
$231B
| $3.54M | 0.18% | 61,950 +5,872 | +10% | +$335K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $3.53M | 0.18% | 30,978 +3,066 | +11% | +$350K |
|
114
Nucor
NUE
$34.1B
| $3.52M | 0.17% | 55,282 +48,182 | +679% | +$3.06M |
|
115
Travelers Companies
TRV
$61.1B
| $3.51M | 0.17% | 25,854 +2,037 | +9% | +$276K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.51M | 0.17% | 72,984 +1,875 | +3% | +$90.1K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.49M | 0.17% | 68,566 -1,598 | -2% | -$81.2K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.45M | 0.17% | +58,208 | New | +$3.45M |
|
119
Chevron
CVX
$324B
| $3.45M | 0.17% | 27,571 -18,767 | -41% | -$2.35M |
|
120
Amgen
AMGN
$155B
| $3.41M | 0.17% | 19,623 +5,663 | +41% | +$985K |
|
121
Accenture
ACN
$162B
| $3.4M | 0.17% | 22,175 +3,549 | +19% | +$543K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $3.38M | 0.17% | 32,431 +6,179 | +24% | +$645K |
|
123
Intel
INTC
$107B
| $3.38M | 0.17% | 73,277 +9,973 | +16% | +$460K |
|
124
General Mills
GIS
$26.4B
| $3.37M | 0.17% | 56,891 +22,788 | +67% | +$1.35M |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.36M | 0.17% | 35,360 -1,616 | -4% | -$154K |
|