AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.12% |
9,195
-746
| -8% | -$93.2K |
|
152
Target
TGT
$42.1B
| $1.15M | 0.12% |
18,972
+222
| +1% | +$13.4K |
|
153
ProShares Short S&P500
SH
$1.24B
| $1.14M | 0.12% |
5,784
-956
| -14% | -$189K |
|
154
Starbucks
SBUX
$98.9B
| $1.14M | 0.12% |
31,084
+1,588
| +5% | +$58.3K |
|
155
iShares US Financials ETF
IYF
$4.07B
| $1.14M | 0.12% |
27,782
+9,796
| +54% | +$401K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.12% |
15,087
-945
| -6% | -$71K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.13M | 0.12% |
22,427
+716
| +3% | +$36K |
|
158
Accenture
ACN
$158B
| $1.12M | 0.11% |
14,077
+1,241
| +10% | +$98.9K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $1.12M | 0.11% |
9,844
-188
| -2% | -$21.4K |
|
160
ProShares UltraShort Consumer Staples
SZK
$735K
| $1.09M | 0.11% |
+7,932
| New | +$1.09M |
|
161
ConocoPhillips
COP
$120B
| $1.07M | 0.11% |
15,255
-3,025
| -17% | -$213K |
|
162
Coca-Cola
KO
$294B
| $1.07M | 0.11% |
27,698
+422
| +2% | +$16.3K |
|
163
CVS Health
CVS
$93.5B
| $1.06M | 0.11% |
14,159
-3,918
| -22% | -$293K |
|
164
Mattel
MAT
$6.01B
| $1.04M | 0.11% |
26,032
+17,581
| +208% | +$705K |
|
165
PepsiCo
PEP
$201B
| $1.04M | 0.11% |
12,418
-155
| -1% | -$12.9K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.1% |
23,765
-224,521
| -90% | -$9.66M |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $995K | 0.1% |
15,378
-152,933
| -91% | -$9.9M |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $985K | 0.1% |
20,800
-29
| -0.1% | -$1.37K |
|
169
Walmart
WMT
$805B
| $982K | 0.1% |
38,550
+10,863
| +39% | +$277K |
|
170
Amgen
AMGN
$151B
| $979K | 0.1% |
7,941
+895
| +13% | +$110K |
|
171
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $978K | 0.1% |
45,558
-2,051
| -4% | -$44K |
|
172
Vanguard Extended Market ETF
VXF
$24B
| $978K | 0.1% |
11,503
-124
| -1% | -$10.5K |
|
173
ProShares UltraShort Consumer Discretionary
SCC
$2.26M
| $977K | 0.1% |
+1,676
| New | +$977K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $962K | 0.1% |
18,963
-19,185
| -50% | -$973K |
|
175
JPMorgan Chase
JPM
$835B
| $957K | 0.1% |
15,771
-105
| -0.7% | -$6.37K |
|