AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $977K | 0.11% |
11,711
-2,457
| -17% | -$205K |
|
152
Honeywell
HON
$137B
| $966K | 0.11% |
9,716
+2,888
| +42% | +$287K |
|
153
Papa John's
PZZA
$1.55B
| $966K | 0.11% |
+15,633
| New | +$966K |
|
154
AGNC Investment
AGNC
$10.6B
| $955K | 0.11% |
+44,759
| New | +$955K |
|
155
UnitedHealth
UNH
$281B
| $955K | 0.11% |
8,077
-588
| -7% | -$69.5K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $952K | 0.11% |
19,012
+5,839
| +44% | +$292K |
|
157
CVS Health
CVS
$93.5B
| $950K | 0.11% |
9,204
-1,397
| -13% | -$144K |
|
158
H&R Block
HRB
$6.88B
| $949K | 0.11% |
29,588
+6,366
| +27% | +$204K |
|
|
NE
159
DELISTED
Noble Corporation
NE
| $941K | 0.11% |
+65,880
| New | +$941K |
|
160
Healthpeak Properties
DOC
$12.5B
| $939K | 0.11% |
23,863
+5,227
| +28% | +$206K |
|
161
iShares MSCI Japan ETF
EWJ
$15.4B
| $938K | 0.11% |
+18,707
| New | +$938K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $930K | 0.11% |
7,487
-1,826
| -20% | -$227K |
|
|
KED
163
DELISTED
Kayne Anderson Energy
KED
| $923K | 0.1% |
31,672
+622
| +2% | +$18.1K |
|
164
Amgen
AMGN
$151B
| $918K | 0.1% |
5,746
-1,690
| -23% | -$270K |
|
165
PPL Corp
PPL
$27B
| $904K | 0.1% |
28,850
+6,227
| +28% | +$195K |
|
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $903K | 0.1% |
+52,875
| New | +$903K |
|
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $891K | 0.1% |
34,894
-15,713
| -31% | -$401K |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $885K | 0.1% |
9,576
-61
| -0.6% | -$5.64K |
|
169
3M
MMM
$82.8B
| $861K | 0.1% |
6,241
-1,987
| -24% | -$274K |
|
170
Cognizant
CTSH
$34.9B
| $858K | 0.1% |
13,755
+2,009
| +17% | +$125K |
|
171
American Airlines Group
AAL
$8.49B
| $851K | 0.1% |
+16,127
| New | +$851K |
|
172
Coca-Cola
KO
$294B
| $835K | 0.09% |
20,598
-410
| -2% | -$16.6K |
|
173
Omnicom Group
OMC
$15.2B
| $826K | 0.09% |
10,597
-1,704
| -14% | -$133K |
|
174
Novartis
NVS
$249B
| $824K | 0.09% |
9,323
-1,985
| -18% | -$175K |
|
175
American Express
AXP
$230B
| $806K | 0.09% |
10,324
+1,694
| +20% | +$132K |
|