AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDF
126
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.12M | 0.13% |
+63,663
| New | +$1.12M |
|
|
BSCF
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.11M | 0.13% |
51,350
+767
| +2% | +$16.6K |
|
128
PepsiCo
PEP
$200B
| $1.11M | 0.13% |
11,626
-1,318
| -10% | -$126K |
|
129
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.12% |
15,040
-303
| -2% | -$22.1K |
|
130
Blackrock
BLK
$170B
| $1.1M | 0.12% |
2,993
+407
| +16% | +$149K |
|
131
Chubb
CB
$111B
| $1.09M | 0.12% |
9,798
+2,817
| +40% | +$314K |
|
132
DTE Energy
DTE
$28.4B
| $1.08M | 0.12% |
15,743
+2,292
| +17% | +$157K |
|
133
Moody's
MCO
$89.5B
| $1.08M | 0.12% |
+10,354
| New | +$1.08M |
|
|
DNY
134
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.12% |
55,691
-49,090
| -47% | -$942K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.12% |
25,666
-1,266
| -5% | -$52.5K |
|
136
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.12% |
8,123
+1,087
| +15% | +$142K |
|
137
General Dynamics
GD
$86.8B
| $1.05M | 0.12% |
7,748
+1,468
| +23% | +$199K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.12% |
10,549
-24,196
| -70% | -$2.39M |
|
139
Walmart
WMT
$801B
| $1.04M | 0.12% |
37,956
-4,995
| -12% | -$137K |
|
|
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.04M | 0.12% |
48,916
+3,941
| +9% | +$83.9K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.12% |
11,998
-1,716
| -13% | -$149K |
|
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.04M | 0.12% |
38,697
-1,380
| -3% | -$37.1K |
|
143
AbbVie
ABBV
$375B
| $1.03M | 0.12% |
17,637
+2,252
| +15% | +$132K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.03M | 0.12% |
9,503
-9,814
| -51% | -$1.06M |
|
145
Capital One
COF
$142B
| $1M | 0.11% |
12,729
-8,173
| -39% | -$644K |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $1M | 0.11% |
12,574
+9,385
| +294% | +$748K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $998K | 0.11% |
41,548
+17,881
| +76% | +$430K |
|
148
Kellanova
K
$27.8B
| $997K | 0.11% |
16,097
+3,381
| +27% | +$209K |
|
149
Allegiant Air
ALGT
$1.18B
| $993K | 0.11% |
+5,164
| New | +$993K |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $982K | 0.11% |
17,320
+4,678
| +37% | +$265K |
|