AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $1.12M | 0.11% |
15,382
+1,070
| +7% | +$78K |
|
152
Intel
INTC
$108B
| $1.12M | 0.11% |
32,094
+762
| +2% | +$26.5K |
|
153
3M
MMM
$82.8B
| $1.11M | 0.11% |
9,396
+1,299
| +16% | +$154K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.11% |
28,025
-2,722
| -9% | -$108K |
|
|
BSCG
155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.1M | 0.11% |
49,432
+8,102
| +20% | +$181K |
|
156
Walmart
WMT
$805B
| $1.1M | 0.11% |
43,035
+4,149
| +11% | +$106K |
|
|
BSCF
157
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.1M | 0.11% |
50,474
+8,335
| +20% | +$181K |
|
158
Amgen
AMGN
$151B
| $1.07M | 0.11% |
7,645
-485
| -6% | -$68.1K |
|
159
ProShares Ultra Health Care
RXL
$66.4M
| $1.07M | 0.11% |
79,672
-1,032
| -1% | -$13.9K |
|
|
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | 0.11% |
141,081
-215,278
| -60% | -$1.61M |
|
161
Visa
V
$681B
| $1.05M | 0.11% |
19,688
+232
| +1% | +$12.4K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.11% |
14,824
+117
| +0.8% | +$8.26K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $1.04M | 0.11% |
9,231
-916
| -9% | -$103K |
|
164
Lowe's Companies
LOW
$148B
| $1.03M | 0.11% |
19,490
-297
| -2% | -$15.7K |
|
165
Illinois Tool Works
ITW
$77.4B
| $1.03M | 0.11% |
12,199
+1,105
| +10% | +$93.3K |
|
|
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.01M | 0.1% |
29,353
-254,565
| -90% | -$8.75M |
|
167
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.01M | 0.1% |
23,687
+17,392
| +276% | +$738K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $1M | 0.1% |
35,849
-3,775
| -10% | -$106K |
|
169
Costco
COST
$424B
| $998K | 0.1% |
7,961
-206
| -3% | -$25.8K |
|
|
EE
170
DELISTED
El Paso Electric Company
EE
| $993K | 0.1% |
27,164
-2,673
| -9% | -$97.7K |
|
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $989K | 0.1% |
34,761
-3,176
| -8% | -$90.4K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $989K | 0.1% |
10,433
+1,392
| +15% | +$132K |
|
173
eBay
EBAY
$42.5B
| $988K | 0.1% |
41,440
+8,150
| +24% | +$194K |
|
174
Novartis
NVS
$249B
| $984K | 0.1% |
11,667
+298
| +3% | +$25.1K |
|
175
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $964K | 0.1% |
35,515
+4,338
| +14% | +$118K |
|