AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54M |
| 5 |
American Electric Power
AEP
|
$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $3.67M | 0.16% |
19,861
+18,634
| +1,519% | +$3.44M |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $3.6M | 0.15% |
31,161
-3,095
| -9% | -$357K |
|
128
Union Pacific
UNP
$131B
| $3.58M | 0.15% |
21,398
+1,798
| +9% | +$301K |
|
129
Clorox
CLX
$15.5B
| $3.52M | 0.15% |
21,950
+3,857
| +21% | +$619K |
|
130
Starbucks
SBUX
$97.1B
| $3.52M | 0.15% |
47,354
-9,648
| -17% | -$717K |
|
131
Republic Services
RSG
$71.7B
| $3.48M | 0.15% |
43,234
+9,415
| +28% | +$757K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.42M | 0.14% |
91,898
-11,869
| -11% | -$442K |
|
133
Cambria Global Momentum ETF
GMOM
$114M
| $3.42M | 0.14% |
136,096
-3,718
| -3% | -$93.4K |
|
134
Aflac
AFL
$57.2B
| $3.42M | 0.14% |
69,399
+1,354
| +2% | +$66.7K |
|
|
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.37M | 0.14% |
+30,855
| New | +$3.37M |
|
136
Lowe's Companies
LOW
$151B
| $3.35M | 0.14% |
30,586
-1,767
| -5% | -$193K |
|
137
Entergy
ETR
$39.2B
| $3.34M | 0.14% |
+69,944
| New | +$3.34M |
|
138
Costco
COST
$427B
| $3.33M | 0.14% |
13,755
+323
| +2% | +$78.2K |
|
139
Comcast
CMCSA
$125B
| $3.22M | 0.14% |
80,516
-21,412
| -21% | -$856K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.2M | 0.14% |
49,980
-958
| -2% | -$61.2K |
|
141
Bank of America
BAC
$369B
| $3.19M | 0.13% |
116,204
+46,904
| +68% | +$1.29M |
|
142
AT&T
T
$212B
| $3.14M | 0.13% |
132,652
-11,602
| -8% | -$275K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.13M | 0.13% |
+68,161
| New | +$3.13M |
|
144
iShares Latin America 40 ETF
ILF
$1.78B
| $3.12M | 0.13% |
93,960
-4,271
| -4% | -$142K |
|
|
EEB
145
DELISTED
Invesco BRIC ETF
EEB
| $3.07M | 0.13% |
+83,616
| New | +$3.07M |
|
146
Stryker
SYK
$150B
| $3.06M | 0.13% |
15,513
+1,189
| +8% | +$235K |
|
147
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.06M | 0.13% |
+60,518
| New | +$3.06M |
|
148
Align Technology
ALGN
$10.1B
| $3.03M | 0.13% |
+16,592
| New | +$3.03M |
|
149
Nike
NKE
$109B
| $3.03M | 0.13% |
35,949
+1,238
| +4% | +$104K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.01M | 0.13% |
41,764
+1,949
| +5% | +$140K |
|