AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.03M | 0.15% |
39,985
+489
| +1% | +$24.8K |
|
127
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.03M | 0.15% |
41,894
+30,074
| +254% | +$1.46M |
|
128
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.15% |
18,385
-10,656
| -37% | -$1.17M |
|
129
UnitedHealth
UNH
$286B
| $2.01M | 0.15% |
12,565
+1,115
| +10% | +$178K |
|
130
Accenture
ACN
$159B
| $2.01M | 0.15% |
17,142
-840
| -5% | -$98.4K |
|
131
Invesco
IVZ
$9.81B
| $1.99M | 0.15% |
65,697
+25,210
| +62% | +$765K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.99M | 0.15% |
34,496
-19,804
| -36% | -$1.14M |
|
133
Caterpillar
CAT
$198B
| $1.99M | 0.15% |
21,418
+6,812
| +47% | +$632K |
|
134
Host Hotels & Resorts
HST
$12B
| $1.98M | 0.15% |
104,884
+1,122
| +1% | +$21.1K |
|
135
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.96M | 0.15% |
60,204
+894
| +2% | +$29.1K |
|
136
DTE Energy
DTE
$28.4B
| $1.94M | 0.15% |
23,108
+161
| +0.7% | +$13.5K |
|
137
General Dynamics
GD
$86.8B
| $1.92M | 0.15% |
11,100
-575
| -5% | -$99.3K |
|
138
Duke Energy
DUK
$93.8B
| $1.89M | 0.14% |
24,344
+11,178
| +85% | +$868K |
|
139
iShares US Financial Services ETF
IYG
$1.9B
| $1.87M | 0.14% |
+52,779
| New | +$1.87M |
|
140
The Mosaic Company
MOS
$10.3B
| $1.85M | 0.14% |
63,226
+29,718
| +89% | +$871K |
|
141
Intel
INTC
$107B
| $1.85M | 0.14% |
51,004
+5,496
| +12% | +$199K |
|
142
Novartis
NVS
$251B
| $1.84M | 0.14% |
28,158
+11,671
| +71% | +$762K |
|
143
Qualcomm
QCOM
$172B
| $1.82M | 0.14% |
27,909
-12,519
| -31% | -$816K |
|
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.82M | 0.14% |
22,019
-95,843
| -81% | -$7.91M |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $1.81M | 0.14% |
14,065
+7,411
| +111% | +$956K |
|
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.79M | 0.14% |
39,125
+18,700
| +92% | +$856K |
|
147
Aflac
AFL
$57.2B
| $1.79M | 0.14% |
51,368
+1,844
| +4% | +$64.2K |
|
148
CF Industries
CF
$13.7B
| $1.79M | 0.14% |
+56,799
| New | +$1.79M |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.77M | 0.14% |
42,086
+12,367
| +42% | +$520K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.77M | 0.13% |
+34,021
| New | +$1.77M |
|