AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.15% |
13,131
+9,934
| +311% | +$1.15M |
|
127
Merck
MRK
$212B
| $1.51M | 0.15% |
27,325
+2,320
| +9% | +$128K |
|
128
Wells Fargo
WFC
$253B
| $1.47M | 0.15% |
27,918
-416
| -1% | -$21.9K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.47M | 0.15% |
11,702
-13,019
| -53% | -$1.63M |
|
130
SPDR Gold Trust
GLD
$112B
| $1.46M | 0.15% |
11,424
-18,476
| -62% | -$2.37M |
|
131
Occidental Petroleum
OXY
$45.2B
| $1.46M | 0.15% |
14,830
+336
| +2% | +$33K |
|
132
Travelers Companies
TRV
$62B
| $1.46M | 0.15% |
15,490
+1,040
| +7% | +$97.8K |
|
133
Interactive Brokers
IBKR
$26.8B
| $1.42M | 0.14% |
+243,104
| New | +$1.42M |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.41M | 0.14% |
102,524
-31,176
| -23% | -$427K |
|
135
GE Aerospace
GE
$296B
| $1.4M | 0.14% |
11,135
-250
| -2% | -$31.5K |
|
136
Walt Disney
DIS
$212B
| $1.38M | 0.14% |
16,112
+532
| +3% | +$45.6K |
|
137
General Mills
GIS
$27B
| $1.38M | 0.14% |
26,254
+617
| +2% | +$32.4K |
|
138
IBM
IBM
$232B
| $1.35M | 0.13% |
7,804
-646
| -8% | -$112K |
|
139
GSK
GSK
$81.6B
| $1.35M | 0.13% |
+20,178
| New | +$1.35M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.35M | 0.13% |
30,134
-50
| -0.2% | -$2.24K |
|
141
GameStop
GME
$10.1B
| $1.35M | 0.13% |
133,040
+3,084
| +2% | +$31.2K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.13% |
+30,747
| New | +$1.35M |
|
143
Upbound Group
UPBD
$1.47B
| $1.28M | 0.13% |
+44,679
| New | +$1.28M |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $1.28M | 0.13% |
20,969
-492
| -2% | -$30K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $1.27M | 0.13% |
10,147
+303
| +3% | +$37.8K |
|
146
Accenture
ACN
$159B
| $1.24M | 0.12% |
15,286
+1,209
| +9% | +$97.8K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.12% |
25,189
+1,774
| +8% | +$86.1K |
|
148
ProShares Ultra Consumer Staples
UGE
$7.84M
| $1.22M | 0.12% |
+168,780
| New | +$1.22M |
|
149
Starbucks
SBUX
$97.1B
| $1.2M | 0.12% |
31,092
+8
| +0% | +$310 |
|
|
EE
150
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.12% |
+29,837
| New | +$1.2M |
|