AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $2.45M | 0.15% |
15,939
+1,283
| +9% | +$197K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.42M | 0.15% |
43,620
-9,397
| -18% | -$521K |
|
153
DTE Energy
DTE
$28.1B
| $2.4M | 0.15% |
22,635
-512
| -2% | -$54.2K |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.39M | 0.15% |
48,237
+1,914
| +4% | +$95K |
|
155
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.39M | 0.15% |
72,731
+4,498
| +7% | +$148K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.38M | 0.15% |
45,989
+24,019
| +109% | +$1.24M |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.37M | 0.15% |
21,952
+7,074
| +48% | +$765K |
|
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.37M | 0.14% |
85,600
+5,495
| +7% | +$152K |
|
159
Accenture
ACN
$158B
| $2.35M | 0.14% |
18,978
+583
| +3% | +$72.1K |
|
160
Automatic Data Processing
ADP
$121B
| $2.34M | 0.14% |
22,843
+1,028
| +5% | +$105K |
|
161
Lumen
LUMN
$4.84B
| $2.31M | 0.14% |
96,706
-2,873
| -3% | -$68.6K |
|
162
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.3M | 0.14% |
95,292
+7,385
| +8% | +$178K |
|
163
General Dynamics
GD
$86.8B
| $2.29M | 0.14% |
11,557
+401
| +4% | +$79.4K |
|
164
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $2.28M | 0.14% |
56,299
+4,017
| +8% | +$163K |
|
165
Amgen
AMGN
$153B
| $2.27M | 0.14% |
13,186
+2,484
| +23% | +$428K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $2.27M | 0.14% |
40,719
-142
| -0.3% | -$7.91K |
|
167
Costco
COST
$421B
| $2.25M | 0.14% |
14,080
+2,912
| +26% | +$466K |
|
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.25M | 0.14% |
21,373
+1,894
| +10% | +$199K |
|
169
iShares MSCI China ETF
MCHI
$7.91B
| $2.24M | 0.14% |
+40,935
| New | +$2.24M |
|
170
iShares Europe ETF
IEV
$2.29B
| $2.23M | 0.14% |
+50,223
| New | +$2.23M |
|
171
Invesco Preferred ETF
PGX
$3.86B
| $2.19M | 0.13% |
145,107
+13,473
| +10% | +$204K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.18M | 0.13% |
23,567
+8,486
| +56% | +$786K |
|
173
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.17M | 0.13% |
76,044
-181
| -0.2% | -$5.16K |
|
174
Booking.com
BKNG
$181B
| $2.16M | 0.13% |
1,157
-52
| -4% | -$97.3K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.13% |
26,567
+3,384
| +15% | +$273K |
|