AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $2.74M | 0.17% |
113,086
+21,670
| +24% | +$526K |
|
127
Williams Companies
WMB
$69.9B
| $2.73M | 0.17% |
90,180
+8,055
| +10% | +$244K |
|
128
CVS Health
CVS
$93.6B
| $2.73M | 0.17% |
33,935
+4,372
| +15% | +$352K |
|
129
T Rowe Price
TROW
$23.8B
| $2.73M | 0.17% |
36,739
-5,146
| -12% | -$382K |
|
130
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.7M | 0.17% |
45,300
-117
| -0.3% | -$6.98K |
|
131
3M
MMM
$82.7B
| $2.7M | 0.17% |
15,532
+1,048
| +7% | +$182K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.69M | 0.16% |
51,857
+4,495
| +9% | +$234K |
|
133
Eaton
ETN
$136B
| $2.69M | 0.16% |
34,594
+1,909
| +6% | +$149K |
|
134
Mattel
MAT
$6.06B
| $2.68M | 0.16% |
124,344
+33,092
| +36% | +$712K |
|
135
Visa
V
$666B
| $2.68M | 0.16% |
28,538
+902
| +3% | +$84.6K |
|
136
Walt Disney
DIS
$212B
| $2.67M | 0.16% |
25,158
-212
| -0.8% | -$22.5K |
|
137
Oneok
OKE
$45.7B
| $2.65M | 0.16% |
50,859
+6,832
| +16% | +$356K |
|
138
International Paper
IP
$25.7B
| $2.64M | 0.16% |
49,290
+338
| +0.7% | +$18.1K |
|
139
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.64M | 0.16% |
28,353
-13,407
| -32% | -$1.25M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.64M | 0.16% |
52,679
+8,175
| +18% | +$409K |
|
141
FirstEnergy
FE
$25.1B
| $2.64M | 0.16% |
90,369
+13,188
| +17% | +$385K |
|
142
CF Industries
CF
$13.7B
| $2.62M | 0.16% |
93,547
+14,559
| +18% | +$407K |
|
143
The Mosaic Company
MOS
$10.3B
| $2.6M | 0.16% |
113,958
+13,914
| +14% | +$318K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.59M | 0.16% |
45,186
+2,224
| +5% | +$127K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $2.55M | 0.16% |
144,155
+17,417
| +14% | +$308K |
|
146
Wells Fargo
WFC
$253B
| $2.55M | 0.16% |
45,930
-3,260
| -7% | -$181K |
|
147
Xerox
XRX
$493M
| $2.54M | 0.16% |
88,291
+8,371
| +10% | +$241K |
|
148
Garmin
GRMN
$45.7B
| $2.52M | 0.15% |
49,404
+4,622
| +10% | +$236K |
|
149
Seagate
STX
$40B
| $2.51M | 0.15% |
64,826
+9,273
| +17% | +$359K |
|
150
Entergy
ETR
$39.2B
| $2.49M | 0.15% |
64,748
-362
| -0.6% | -$13.9K |
|