AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$2.07B
(+3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
475
Reduced
265
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.82M | 0.18% |
55,743
+3,238
| +6% | +$222K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.82M | 0.18% |
19,138
-1,677
| -8% | -$335K |
|
103
Comcast
CMCSA
$124B
| $3.75M | 0.18% |
109,686
-6,184
| -5% | -$211K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.74M | 0.18% |
48,945
+2,856
| +6% | +$218K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.73M | 0.18% |
148,174
+1,677
| +1% | +$42.2K |
|
106
Accenture
ACN
$157B
| $3.7M | 0.18% |
24,071
+1,896
| +9% | +$291K |
|
107
PepsiCo
PEP
$203B
| $3.69M | 0.18% |
33,763
+2,475
| +8% | +$270K |
|
108
Eli Lilly
LLY
$659B
| $3.64M | 0.18% |
47,086
+32,337
| +219% | +$2.5M |
|
109
McDonald's
MCD
$224B
| $3.64M | 0.18% |
23,269
+1,602
| +7% | +$251K |
|
110
Travelers Companies
TRV
$61.7B
| $3.63M | 0.18% |
26,169
+315
| +1% | +$43.7K |
|
111
MetLife
MET
$53.4B
| $3.61M | 0.17% |
78,752
+1,669
| +2% | +$76.6K |
|
112
Home Depot
HD
$405B
| $3.6M | 0.17% |
20,198
+919
| +5% | +$164K |
|
113
Occidental Petroleum
OXY
$45.9B
| $3.52M | 0.17% |
54,203
+1,904
| +4% | +$124K |
|
114
IBM
IBM
$224B
| $3.52M | 0.17% |
22,929
-1,141
| -5% | -$175K |
|
115
SPDR Gold Trust
GLD
$111B
| $3.5M | 0.17% |
27,824
+14,016
| +102% | +$1.76M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.49M | 0.17% |
42,687
-1,111
| -3% | -$90.9K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.42M | 0.17% |
71,364
+3,979
| +6% | +$191K |
|
118
Walt Disney
DIS
$210B
| $3.36M | 0.16% |
33,494
+4,555
| +16% | +$457K |
|
119
Amgen
AMGN
$154B
| $3.35M | 0.16% |
19,625
+2
| +0% | +$341 |
|
120
Chevron
CVX
$319B
| $3.35M | 0.16% |
29,338
+1,767
| +6% | +$202K |
|
121
Bristol-Myers Squibb
BMY
$97.3B
| $3.34M | 0.16% |
52,765
+4,204
| +9% | +$266K |
|
122
Qualcomm
QCOM
$170B
| $3.32M | 0.16% |
59,909
+1,354
| +2% | +$75K |
|
123
Starbucks
SBUX
$99.3B
| $3.26M | 0.16% |
56,251
+21,920
| +64% | +$1.27M |
|
124
AES
AES
$9.41B
| $3.23M | 0.16% |
283,762
-6,086
| -2% | -$69.2K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.22M | 0.16% |
26,878
-14,074
| -34% | -$1.69M |
|