AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$68.9B
| $1.77M | 0.13% |
+56,693
| New | +$1.77M |
|
152
American International
AIG
$44.2B
| $1.76M | 0.13% |
27,016
+6,633
| +33% | +$433K |
|
153
Booking.com
BKNG
$179B
| $1.75M | 0.13% |
1,195
+301
| +34% | +$441K |
|
154
LyondellBasell Industries
LYB
$17.5B
| $1.75M | 0.13% |
20,420
+7,698
| +61% | +$660K |
|
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $1.75M | 0.13% |
45,092
+878
| +2% | +$34.1K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.73M | 0.13% |
14,947
+715
| +5% | +$82.8K |
|
157
Garmin
GRMN
$45.5B
| $1.73M | 0.13% |
35,605
+15,393
| +76% | +$746K |
|
158
PPL Corp
PPL
$26.8B
| $1.73M | 0.13% |
+50,693
| New | +$1.73M |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.72M | 0.13% |
14,665
+2,336
| +19% | +$274K |
|
160
Invesco Preferred ETF
PGX
$3.91B
| $1.72M | 0.13% |
+120,746
| New | +$1.72M |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.71M | 0.13% |
+24,396
| New | +$1.71M |
|
162
HP
HPQ
$27.3B
| $1.71M | 0.13% |
114,950
+48,261
| +72% | +$716K |
|
163
FirstEnergy
FE
$25B
| $1.7M | 0.13% |
+54,912
| New | +$1.7M |
|
164
Seagate
STX
$39.5B
| $1.7M | 0.13% |
44,547
+17,278
| +63% | +$659K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.7M | 0.13% |
+73,035
| New | +$1.7M |
|
166
International Paper
IP
$25.4B
| $1.7M | 0.13% |
33,757
+13,561
| +67% | +$681K |
|
167
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.69M | 0.13% |
76,216
+1,821
| +2% | +$40.3K |
|
168
Xerox
XRX
$493M
| $1.67M | 0.13% |
+72,645
| New | +$1.67M |
|
169
Oneok
OKE
$44.7B
| $1.67M | 0.13% |
29,090
+10,397
| +56% | +$597K |
|
170
Entergy
ETR
$38.9B
| $1.67M | 0.13% |
45,414
+22,658
| +100% | +$832K |
|
171
Home Depot
HD
$414B
| $1.67M | 0.13% |
12,439
+1,036
| +9% | +$139K |
|
172
Eaton
ETN
$134B
| $1.67M | 0.13% |
24,836
+10,414
| +72% | +$699K |
|
173
Honeywell
HON
$136B
| $1.66M | 0.13% |
14,970
-131
| -0.9% | -$14.5K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.13% |
85,460
+30,233
| +55% | +$585K |
|
175
Lumen
LUMN
$4.92B
| $1.65M | 0.13% |
69,362
+36,786
| +113% | +$875K |
|