AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.03M | 0.17% |
36,451
+2,833
| +8% | +$235K |
|
127
Abbott
ABT
$231B
| $2.99M | 0.16% |
56,078
-1,839
| -3% | -$98.1K |
|
128
iShares MSCI China ETF
MCHI
$7.91B
| $2.97M | 0.16% |
47,135
+6,200
| +15% | +$391K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.97M | 0.16% |
56,306
+3,627
| +7% | +$191K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.97M | 0.16% |
55,955
+4,098
| +8% | +$217K |
|
131
Travelers Companies
TRV
$62B
| $2.92M | 0.16% |
23,817
+1,127
| +5% | +$138K |
|
132
PPL Corp
PPL
$26.6B
| $2.91M | 0.16% |
76,598
+2,165
| +3% | +$82.2K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.91M | 0.16% |
97,585
-28,152
| -22% | -$838K |
|
134
Duke Energy
DUK
$93.8B
| $2.9M | 0.16% |
34,606
+1,158
| +3% | +$97.2K |
|
135
FirstEnergy
FE
$25.1B
| $2.85M | 0.16% |
92,532
+2,163
| +2% | +$66.7K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.15% |
156,044
+11,889
| +8% | +$216K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.83M | 0.15% |
45,906
+720
| +2% | +$44.3K |
|
138
CF Industries
CF
$13.7B
| $2.81M | 0.15% |
80,030
-13,517
| -14% | -$475K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.81M | 0.15% |
51,524
+5,535
| +12% | +$302K |
|
140
Eaton
ETN
$136B
| $2.81M | 0.15% |
36,527
+1,933
| +6% | +$148K |
|
141
iShares Europe ETF
IEV
$2.32B
| $2.8M | 0.15% |
59,829
+9,606
| +19% | +$450K |
|
142
Vanguard Utilities ETF
VPU
$7.21B
| $2.8M | 0.15% |
23,954
+13,120
| +121% | +$1.53M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.79M | 0.15% |
34,145
+10,455
| +44% | +$855K |
|
144
Seagate
STX
$40B
| $2.79M | 0.15% |
83,970
+19,144
| +30% | +$635K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.78M | 0.15% |
+31,184
| New | +$2.78M |
|
146
International Paper
IP
$25.7B
| $2.75M | 0.15% |
51,080
+1,790
| +4% | +$96.3K |
|
147
The Mosaic Company
MOS
$10.3B
| $2.74M | 0.15% |
127,073
+13,115
| +12% | +$283K |
|
148
Garmin
GRMN
$45.7B
| $2.72M | 0.15% |
50,384
+980
| +2% | +$52.9K |
|
149
Wells Fargo
WFC
$253B
| $2.72M | 0.15% |
49,228
+3,298
| +7% | +$182K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.71M | 0.15% |
28,393
+4,826
| +20% | +$461K |
|