AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
-$128M
(-15%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.27M |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $868K | 0.12% |
6,293
-157
| -2% | -$21.7K |
|
127
Costco
COST
$427B
| $866K | 0.12% |
5,992
+314
| +6% | +$45.4K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $858K | 0.12% |
16,497
-4,411
| -21% | -$229K |
|
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $841K | 0.12% |
25,177
+4,550
| +22% | +$152K |
|
130
CVS Health
CVS
$93.6B
| $840K | 0.12% |
8,710
-2,748
| -24% | -$265K |
|
131
Schlumberger
SLB
$53.4B
| $836K | 0.12% |
12,125
-69
| -0.6% | -$4.76K |
|
132
Kellanova
K
$27.8B
| $835K | 0.12% |
13,366
-1,055
| -7% | -$65.9K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $832K | 0.12% |
21,400
-14,176
| -40% | -$551K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $824K | 0.11% |
18,623
-4,973
| -21% | -$220K |
|
135
Amgen
AMGN
$153B
| $823K | 0.11% |
5,950
-978
| -14% | -$135K |
|
136
Allegiant Air
ALGT
$1.18B
| $817K | 0.11% |
3,780
-259
| -6% | -$56K |
|
137
Illinois Tool Works
ITW
$77.6B
| $812K | 0.11% |
9,864
-3,709
| -27% | -$305K |
|
138
PPL Corp
PPL
$26.6B
| $809K | 0.11% |
24,602
-1,283
| -5% | -$42.2K |
|
139
AT&T
T
$212B
| $802K | 0.11% |
32,592
+7,692
| +31% | +$189K |
|
140
Cognizant
CTSH
$35.1B
| $776K | 0.11% |
12,398
-1,905
| -13% | -$119K |
|
141
Ameriprise Financial
AMP
$46.1B
| $760K | 0.11% |
6,962
-123
| -2% | -$13.4K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $758K | 0.1% |
+15,090
| New | +$758K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| $755K | 0.1% |
6,848
+976
| +17% | +$108K |
|
144
Healthpeak Properties
DOC
$12.8B
| $751K | 0.1% |
22,139
-985
| -4% | -$33.4K |
|
145
Intel
INTC
$107B
| $751K | 0.1% |
24,932
-28,168
| -53% | -$848K |
|
146
RiverFront Strategic Income Fund
RIGS
$92.3M
| $748K | 0.1% |
31,050
+7,371
| +31% | +$178K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $745K | 0.1% |
6,905
-1,404
| -17% | -$151K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $744K | 0.1% |
27,604
+1,664
| +6% | +$44.8K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.1% |
5,687
-2,888
| -34% | -$377K |
|
150
JPMorgan Chase
JPM
$809B
| $735K | 0.1% |
12,052
+1,393
| +13% | +$85K |
|