AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.2B
| $1.62M | 0.15% |
30,125
+1,636
| +6% | +$88.2K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.62M | 0.15% |
33,157
+5,688
| +21% | +$278K |
|
128
Host Hotels & Resorts
HST
$12.2B
| $1.62M | 0.15% |
103,762
+7,624
| +8% | +$119K |
|
129
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.61M | 0.15% |
26,614
+7,018
| +36% | +$424K |
|
130
iShares MSCI Intl Value Factor ETF
IVLU
$2.58B
| $1.61M | 0.15% |
74,395
+20,661
| +38% | +$446K |
|
131
UnitedHealth
UNH
$283B
| $1.6M | 0.15% |
11,450
+1,503
| +15% | +$210K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.59M | 0.15% |
34,897
-9,474
| -21% | -$430K |
|
133
General Mills
GIS
$27B
| $1.56M | 0.14% |
24,454
+1,890
| +8% | +$121K |
|
134
Vanguard Extended Market ETF
VXF
$24B
| $1.55M | 0.14% |
16,951
+3,652
| +27% | +$333K |
|
135
Illinois Tool Works
ITW
$77.6B
| $1.54M | 0.14% |
12,855
+235
| +2% | +$28.2K |
|
136
Chevron
CVX
$314B
| $1.53M | 0.14% |
14,867
+5,282
| +55% | +$544K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.53M | 0.14% |
+22,318
| New | +$1.53M |
|
138
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.52M | 0.14% |
34,932
-354
| -1% | -$15.4K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.52M | 0.14% |
12,329
+1,760
| +17% | +$217K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $1.49M | 0.14% |
14,232
+2,034
| +17% | +$213K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.14% |
34,754
+2,134
| +7% | +$91.2K |
|
142
United Parcel Service
UPS
$72.4B
| $1.48M | 0.14% |
13,543
+382
| +3% | +$41.8K |
|
143
CVS Health
CVS
$93.9B
| $1.47M | 0.14% |
16,539
+6,466
| +64% | +$575K |
|
144
Home Depot
HD
$416B
| $1.47M | 0.13% |
11,403
+1,870
| +20% | +$241K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.46M | 0.13% |
35,225
+18,176
| +107% | +$754K |
|
146
iShares International Select Dividend ETF
IDV
$5.75B
| $1.43M | 0.13% |
47,690
-2,216
| -4% | -$66.4K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.13% |
30,180
+2,154
| +8% | +$102K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.39M | 0.13% |
28,140
+348
| +1% | +$17.2K |
|
149
3M
MMM
$83B
| $1.38M | 0.13% |
9,377
+2,879
| +44% | +$424K |
|
150
Ameriprise Financial
AMP
$46.8B
| $1.35M | 0.12% |
13,558
+1,180
| +10% | +$118K |
|