AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.14% |
26,127
+938
| +4% | +$48K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.34M | 0.14% |
103,996
+1,472
| +1% | +$18.9K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.33M | 0.14% |
+57,573
| New | +$1.33M |
|
129
RPC Inc
RES
$1.04B
| $1.3M | 0.13% |
59,256
-8,274
| -12% | -$182K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.3M | 0.13% |
12,796
+8,156
| +176% | +$827K |
|
131
ProShares Ultra Energy
DIG
$69.5M
| $1.28M | 0.13% |
14,044
-3,248
| -19% | -$296K |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $1.28M | 0.13% |
21,305
+336
| +2% | +$20.1K |
|
133
Coca-Cola
KO
$292B
| $1.26M | 0.13% |
29,487
+2,294
| +8% | +$97.9K |
|
134
GameStop
GME
$10.1B
| $1.25M | 0.13% |
121,084
-11,956
| -9% | -$123K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.24M | 0.13% |
24,761
+7,142
| +41% | +$357K |
|
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.23M | 0.13% |
+23,471
| New | +$1.23M |
|
137
PepsiCo
PEP
$200B
| $1.21M | 0.12% |
12,990
+322
| +3% | +$30K |
|
138
Upbound Group
UPBD
$1.47B
| $1.21M | 0.12% |
39,764
-4,915
| -11% | -$149K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.12% |
20,597
+3,683
| +22% | +$215K |
|
140
ProShares Ultra Consumer Staples
UGE
$7.84M
| $1.2M | 0.12% |
167,856
-924
| -0.5% | -$6.58K |
|
141
Ford
F
$46.7B
| $1.19M | 0.12% |
80,753
-9,313
| -10% | -$138K |
|
142
ProShares Short S&P500
SH
$1.24B
| $1.19M | 0.12% |
6,482
+481
| +8% | +$88.5K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.18M | 0.12% |
17,321
+8,616
| +99% | +$586K |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.18M | 0.12% |
24,503
+5,133
| +26% | +$246K |
|
145
Starbucks
SBUX
$97.1B
| $1.17M | 0.12% |
31,078
-14
| -0% | -$528 |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.12% |
23,599
+6,694
| +40% | +$330K |
|
|
BSCI
147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.15M | 0.12% |
54,425
+8,549
| +19% | +$181K |
|
|
BSCH
148
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.15M | 0.12% |
50,289
+7,894
| +19% | +$180K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.14M | 0.12% |
10,950
-3,883
| -26% | -$402K |
|
150
Kite Realty
KRG
$5.11B
| $1.12M | 0.11% |
+46,373
| New | +$1.12M |
|