AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $3.35M | 0.17% |
69,630
+5,727
| +9% | +$275K |
|
127
Helmerich & Payne
HP
$2.08B
| $3.32M | 0.16% |
+51,320
| New | +$3.32M |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.3M | 0.16% |
32,468
+16,297
| +101% | +$1.65M |
|
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.28M | 0.16% |
67,385
-54,825
| -45% | -$2.67M |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 0.16% |
39,194
+2,743
| +8% | +$228K |
|
131
FirstEnergy
FE
$25.2B
| $3.19M | 0.16% |
104,194
+11,662
| +13% | +$357K |
|
132
Eaton
ETN
$136B
| $3.17M | 0.16% |
40,152
+3,625
| +10% | +$286K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.17M | 0.16% |
59,468
+47,838
| +411% | +$2.55M |
|
134
LyondellBasell Industries
LYB
$18.1B
| $3.17M | 0.16% |
28,705
-3,331
| -10% | -$368K |
|
135
Archer Daniels Midland
ADM
$30.1B
| $3.16M | 0.16% |
78,874
+70,961
| +897% | +$2.84M |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 0.16% |
112,523
+9,099
| +9% | +$254K |
|
137
AES
AES
$9.64B
| $3.14M | 0.16% |
+289,848
| New | +$3.14M |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.13M | 0.16% |
65,544
+29,008
| +79% | +$1.38M |
|
139
Invesco
IVZ
$9.76B
| $3.11M | 0.15% |
85,234
-1,719
| -2% | -$62.8K |
|
140
Walt Disney
DIS
$213B
| $3.11M | 0.15% |
28,939
+4,040
| +16% | +$434K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.09M | 0.15% |
30,578
+2,185
| +8% | +$221K |
|
142
Cardinal Health
CAH
$35.5B
| $3.08M | 0.15% |
+50,325
| New | +$3.08M |
|
143
Western Union
WU
$2.8B
| $3.08M | 0.15% |
161,799
+144,415
| +831% | +$2.75M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.03M | 0.15% |
55,313
-993
| -2% | -$54.3K |
|
145
Seagate
STX
$35.6B
| $3.03M | 0.15% |
72,295
-11,675
| -14% | -$489K |
|
146
Kohl's
KSS
$1.69B
| $3M | 0.15% |
55,286
+48,262
| +687% | +$2.62M |
|
147
Williams Companies
WMB
$70.7B
| $3M | 0.15% |
98,241
+8,585
| +10% | +$262K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.15% |
48,561
+7,094
| +17% | +$435K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $2.96M | 0.15% |
+46,854
| New | +$2.96M |
|
150
CF Industries
CF
$14B
| $2.95M | 0.15% |
69,369
-10,661
| -13% | -$454K |
|