AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.46M | 0.15% |
39,416
+10,748
| +37% | +$397K |
|
127
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.45M | 0.15% |
+50,399
| New | +$1.45M |
|
128
Wendy's
WEN
$1.92B
| $1.45M | 0.15% |
+158,431
| New | +$1.45M |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $1.44M | 0.15% |
46,468
+7,610
| +20% | +$236K |
|
130
iShares MSCI Italy ETF
EWI
$710M
| $1.43M | 0.15% |
40,438
-176
| -0.4% | -$6.23K |
|
131
GE Aerospace
GE
$293B
| $1.41M | 0.14% |
11,385
-2,999
| -21% | -$372K |
|
132
Wells Fargo
WFC
$254B
| $1.41M | 0.14% |
28,334
+1,905
| +7% | +$94.7K |
|
133
ProAssurance
PRA
$1.22B
| $1.41M | 0.14% |
31,568
+5,964
| +23% | +$266K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.38M | 0.14% |
35,648
+4,908
| +16% | +$190K |
|
135
Keurig Dr Pepper
KDP
$37.5B
| $1.37M | 0.14% |
+25,067
| New | +$1.37M |
|
136
Merck
MRK
$210B
| $1.36M | 0.14% |
25,005
+1,668
| +7% | +$90.4K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.35M | 0.14% |
29,063
+12,140
| +72% | +$564K |
|
138
GameStop
GME
$10.4B
| $1.34M | 0.14% |
129,956
+32,520
| +33% | +$334K |
|
139
General Mills
GIS
$26.8B
| $1.33M | 0.14% |
25,637
+4,786
| +23% | +$248K |
|
140
Occidental Petroleum
OXY
$44.7B
| $1.32M | 0.13% |
14,494
+1,770
| +14% | +$162K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.3M | 0.13% |
12,769
-3,699
| -22% | -$376K |
|
142
Gilead Sciences
GILD
$144B
| $1.3M | 0.13% |
18,308
+1,091
| +6% | +$77.3K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.3M | 0.13% |
30,184
+1,266
| +4% | +$54.3K |
|
144
Ford
F
$46.5B
| $1.29M | 0.13% |
82,596
+5,181
| +7% | +$80.9K |
|
145
Intel
INTC
$107B
| $1.28M | 0.13% |
49,754
-5,603
| -10% | -$145K |
|
146
Walt Disney
DIS
$214B
| $1.25M | 0.13% |
15,580
-167
| -1% | -$13.4K |
|
147
Travelers Companies
TRV
$61.8B
| $1.23M | 0.13% |
14,450
+1,130
| +8% | +$96.2K |
|
148
Bristol-Myers Squibb
BMY
$95.1B
| $1.22M | 0.12% |
23,415
+1,635
| +8% | +$84.9K |
|
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.21M | 0.12% |
43,053
+1,102
| +3% | +$30.8K |
|
|
LO
150
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.12% |
21,461
-2,446
| -10% | -$132K |
|