AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
(-3.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$9.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.49M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.85% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KED
126
DELISTED
Kayne Anderson Energy
KED
| $1.04M | 0.12% |
43,496
+11,824
| +37% | +$282K |
|
127
Seagate
STX
$40.7B
| $1.03M | 0.12% |
21,691
-757
| -3% | -$35.9K |
|
|
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.02M | 0.12% |
48,536
-380
| -0.8% | -$8.01K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.02M | 0.12% |
10,629
-1,387
| -12% | -$133K |
|
130
Hanesbrands
HBI
$2.25B
| $1.01M | 0.12% |
30,404
-5,008
| -14% | -$167K |
|
131
Travelers Companies
TRV
$61.6B
| $1.01M | 0.12% |
10,438
-988
| -9% | -$95.5K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $999K | 0.12% |
24,096
-6,781
| -22% | -$281K |
|
133
Honeywell
HON
$136B
| $985K | 0.12% |
10,137
+421
| +4% | +$40.9K |
|
134
Chubb
CB
$110B
| $960K | 0.11% |
9,444
-354
| -4% | -$36K |
|
135
Papa John's
PZZA
$1.6B
| $955K | 0.11% |
12,634
-2,999
| -19% | -$227K |
|
136
DTE Energy
DTE
$28B
| $954K | 0.11% |
15,020
-723
| -5% | -$45.9K |
|
137
Blackrock
BLK
$171B
| $948K | 0.11% |
2,740
-253
| -8% | -$87.5K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $940K | 0.11% |
25,940
+6,928
| +36% | +$251K |
|
139
Moody's
MCO
$91.1B
| $933K | 0.11% |
8,643
-1,711
| -17% | -$185K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $931K | 0.11% |
10,464
-1,534
| -13% | -$136K |
|
141
Sherwin-Williams
SHW
$90.1B
| $924K | 0.11% |
10,074
-2,790
| -22% | -$256K |
|
142
UnitedHealth
UNH
$315B
| $920K | 0.11% |
7,540
-537
| -7% | -$65.5K |
|
143
General Dynamics
GD
$86.4B
| $914K | 0.11% |
6,450
-1,298
| -17% | -$184K |
|
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $905K | 0.11% |
35,671
-3,026
| -8% | -$76.8K |
|
145
American Financial Group
AFG
$11.5B
| $898K | 0.11% |
13,803
+4,399
| +47% | +$286K |
|
146
Ameriprise Financial
AMP
$46.5B
| $885K | 0.1% |
7,085
-1,038
| -13% | -$130K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $881K | 0.1% |
+23,596
| New | +$881K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $880K | 0.1% |
28,756
+4,327
| +18% | +$132K |
|
149
Capital One
COF
$142B
| $879K | 0.1% |
9,988
-2,741
| -22% | -$241K |
|
150
Novartis
NVS
$248B
| $875K | 0.1% |
9,927
+604
| +6% | +$53.2K |
|