AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.13M | 0.12% |
24,992
+3,710
| +17% | +$168K |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $1.13M | 0.12% |
35,424
+6,031
| +21% | +$192K |
|
153
Ameriprise Financial
AMP
$46.4B
| $1.12M | 0.12% |
12,378
+1,805
| +17% | +$164K |
|
154
Costco
COST
$424B
| $1.12M | 0.12% |
6,805
+633
| +10% | +$104K |
|
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.12M | 0.12% |
47,797
+13,446
| +39% | +$316K |
|
156
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.11M | 0.12% |
21,988
+266
| +1% | +$13.5K |
|
157
PPL Corp
PPL
$26.5B
| $1.11M | 0.12% |
29,936
+4,193
| +16% | +$155K |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.1M | 0.12% |
9,703
+4,949
| +104% | +$561K |
|
159
Starbucks
SBUX
$94.2B
| $1.1M | 0.12% |
19,372
-1,924
| -9% | -$109K |
|
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.09M | 0.12% |
40,225
+4,622
| +13% | +$125K |
|
161
Amgen
AMGN
$150B
| $1.06M | 0.11% |
6,707
-175
| -3% | -$27.6K |
|
162
Altria Group
MO
$111B
| $1.05M | 0.11% |
15,170
+3,070
| +25% | +$212K |
|
163
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.04M | 0.11% |
53,734
+16,156
| +43% | +$314K |
|
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.04M | 0.11% |
49,612
-3,875
| -7% | -$80.9K |
|
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.03M | 0.11% |
25,766
+15,281
| +146% | +$613K |
|
166
Comcast
CMCSA
$124B
| $1.03M | 0.11% |
30,908
+5,554
| +22% | +$185K |
|
167
Alerian MLP ETF
AMLP
$10.4B
| $1M | 0.11% |
15,774
+9,094
| +136% | +$578K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.06T
| $999K | 0.11% |
6,983
+402
| +6% | +$57.5K |
|
169
Chevron
CVX
$318B
| $992K | 0.11% |
9,585
+912
| +11% | +$94.4K |
|
|
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
| $984K | 0.11% |
25,968
+1,929
| +8% | +$73.1K |
|
171
CVS Health
CVS
$93.8B
| $962K | 0.1% |
10,073
+1,017
| +11% | +$97.1K |
|
172
3M
MMM
$81.8B
| $959K | 0.1% |
6,498
+416
| +7% | +$61.4K |
|
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $942K | 0.1% |
19,309
-182
| -0.9% | -$8.88K |
|
174
Southern Company
SO
$101B
| $929K | 0.1% |
17,472
+5,204
| +42% | +$277K |
|
175
Lowe's Companies
LOW
$149B
| $922K | 0.1% |
11,283
-554
| -5% | -$45.3K |
|