AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
-$36.7M
(-3.8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $1.07M | 0.11% |
11,321
+1,102
| +11% | +$104K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $1.03M | 0.11% |
8,655
-576
| -6% | -$68.8K |
|
153
Travelers Companies
TRV
$62.9B
| $1.03M | 0.11% |
9,753
-6,535
| -40% | -$691K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.11% |
21,099
-17,665
| -46% | -$858K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.02M | 0.11% |
9,449
+741
| +9% | +$80.1K |
|
156
CVS Health
CVS
$93.5B
| $1.02M | 0.11% |
10,601
-807
| -7% | -$77.7K |
|
157
AbbVie
ABBV
$376B
| $1.01M | 0.11% |
15,385
+194
| +1% | +$12.7K |
|
158
DTE Energy
DTE
$28.3B
| $989K | 0.11% |
13,451
+2,341
| +21% | +$172K |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $982K | 0.1% |
32,820
+3,467
| +12% | +$104K |
|
160
Alphabet (Google) Class C
GOOG
$2.81T
| $972K | 0.1% |
36,721
-37,663
| -51% | -$997K |
|
161
Comcast
CMCSA
$125B
| $965K | 0.1% |
33,264
+6,340
| +24% | +$184K |
|
162
United Parcel Service
UPS
$71.6B
| $961K | 0.1% |
8,648
+388
| +5% | +$43.1K |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $959K | 0.1% |
34,068
-693
| -2% | -$19.5K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $957K | 0.1% |
9,264
-16,908
| -65% | -$1.75M |
|
165
Kinder Morgan
KMI
$59.4B
| $955K | 0.1% |
22,563
+1,800
| +9% | +$76.2K |
|
166
Omnicom Group
OMC
$15.2B
| $953K | 0.1% |
12,301
-185
| -1% | -$14.3K |
|
167
iShares Global Infrastructure ETF
IGF
$7.98B
| $949K | 0.1% |
22,510
-1,177
| -5% | -$49.6K |
|
168
Costco
COST
$424B
| $948K | 0.1% |
6,688
-1,273
| -16% | -$180K |
|
|
BSCJ
169
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $940K | 0.1% |
+44,975
| New | +$940K |
|
170
Novartis
NVS
$249B
| $939K | 0.1% |
11,308
-359
| -3% | -$29.8K |
|
171
Ameriprise Financial
AMP
$48.3B
| $931K | 0.1% |
7,036
+336
| +5% | +$44.5K |
|
172
Seagate
STX
$39.1B
| $930K | 0.1% |
13,990
-25,336
| -64% | -$1.68M |
|
173
Blackrock
BLK
$172B
| $925K | 0.1% |
2,586
+226
| +10% | +$80.8K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $910K | 0.1% |
19,262
+8,937
| +87% | +$422K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $907K | 0.1% |
10,127
-58,348
| -85% | -$5.23M |
|