AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $1.15M | 0.11% |
27,193
-505
| -2% | -$21.4K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $1.14M | 0.11% |
39,624
-6,844
| -15% | -$197K |
|
153
PepsiCo
PEP
$201B
| $1.13M | 0.11% |
12,668
+250
| +2% | +$22.3K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.11% |
+44,124
| New | +$1.13M |
|
155
ProShares Short S&P500
SH
$1.24B
| $1.12M | 0.11% |
6,001
+217
| +4% | +$40.5K |
|
156
City Holding Co
CHCO
$1.89B
| $1.11M | 0.11% |
24,661
-7,910
| -24% | -$357K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.11% |
8,757
-438
| -5% | -$55.4K |
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.11M | 0.11% |
37,937
-5,116
| -12% | -$149K |
|
159
HF Sinclair
DINO
$9.65B
| $1.1M | 0.11% |
25,063
-6,502
| -21% | -$284K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.11% |
+16,914
| New | +$1.05M |
|
161
CVS Health
CVS
$93.5B
| $1.05M | 0.1% |
13,927
-232
| -2% | -$17.5K |
|
162
ProShares Ultra Utilities
UPW
$13M
| $1.04M | 0.1% |
33,222
+16,098
| +94% | +$505K |
|
163
Visa
V
$681B
| $1.03M | 0.1% |
19,456
+4,700
| +32% | +$248K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.1% |
14,707
-380
| -3% | -$26.4K |
|
165
PG&E
PCG
$33.5B
| $1.02M | 0.1% |
21,158
-14,291
| -40% | -$686K |
|
166
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.01M | 0.1% |
+33,856
| New | +$1.01M |
|
167
Automatic Data Processing
ADP
$122B
| $996K | 0.1% |
14,312
-19,800
| -58% | -$1.38M |
|
168
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $995K | 0.1% |
46,800
+1,242
| +3% | +$26.4K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $994K | 0.1% |
16,670
+3,953
| +31% | +$236K |
|
170
ProShares Ultra Health Care
RXL
$66.4M
| $989K | 0.1% |
80,704
-146,808
| -65% | -$1.8M |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $987K | 0.1% |
19,428
+465
| +2% | +$23.6K |
|
|
BSCI
172
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $976K | 0.1% |
45,876
+5,014
| +12% | +$107K |
|
173
Walmart
WMT
$805B
| $973K | 0.1% |
38,886
+336
| +0.9% | +$8.41K |
|
174
Illinois Tool Works
ITW
$77.4B
| $971K | 0.1% |
11,094
+1,325
| +14% | +$116K |
|
|
BSCH
175
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $971K | 0.1% |
42,395
+4,424
| +12% | +$101K |
|