AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
464
Reduced
217
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$478M
| $2.71M | 0.15% |
81,341
-6,950
| -8% | -$231K |
|
152
Williams Companies
WMB
$70.5B
| $2.69M | 0.15% |
89,656
-524
| -0.6% | -$15.7K |
|
153
Lumen
LUMN
$4.84B
| $2.68M | 0.15% |
142,018
+45,312
| +47% | +$856K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.68M | 0.15% |
103,424
+25,998
| +34% | +$672K |
|
155
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.65M | 0.14% |
75,633
+2,902
| +4% | +$101K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.14% |
41,467
+748
| +2% | +$47.7K |
|
157
Oneok
OKE
$46.5B
| $2.61M | 0.14% |
47,153
-3,706
| -7% | -$205K |
|
158
Amgen
AMGN
$153B
| $2.6M | 0.14% |
13,960
+774
| +6% | +$144K |
|
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.6M | 0.14% |
89,638
+4,038
| +5% | +$117K |
|
160
Entergy
ETR
$38.9B
| $2.59M | 0.14% |
33,910
+1,536
| +5% | +$117K |
|
161
3M
MMM
$81B
| $2.59M | 0.14% |
12,315
-672
| -5% | -$141K |
|
162
Macy's
M
$4.42B
| $2.58M | 0.14% |
+118,352
| New | +$2.58M |
|
163
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.58M | 0.14% |
20,755
-7,714
| -27% | -$957K |
|
164
Mattel
MAT
$5.87B
| $2.56M | 0.14% |
165,145
+40,801
| +33% | +$631K |
|
165
Accenture
ACN
$158B
| $2.52M | 0.14% |
18,626
-352
| -2% | -$47.5K |
|
166
General Dynamics
GD
$86.8B
| $2.5M | 0.14% |
12,173
+616
| +5% | +$127K |
|
167
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.5M | 0.14% |
98,901
+3,609
| +4% | +$91.3K |
|
168
Automatic Data Processing
ADP
$121B
| $2.49M | 0.14% |
22,769
-74
| -0.3% | -$8.09K |
|
169
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.46M | 0.13% |
84,450
+8,406
| +11% | +$245K |
|
170
Walt Disney
DIS
$211B
| $2.45M | 0.13% |
24,899
-259
| -1% | -$25.5K |
|
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $2.45M | 0.13% |
59,013
+2,714
| +5% | +$113K |
|
172
Global X MLP ETF
MLPA
$1.84B
| $2.44M | 0.13% |
237,228
+45,435
| +24% | +$467K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 0.13% |
21,865
+4,088
| +23% | +$453K |
|
174
Intel
INTC
$105B
| $2.41M | 0.13% |
63,304
+5,385
| +9% | +$205K |
|
175
Blackrock
BLK
$170B
| $2.34M | 0.13% |
5,241
+484
| +10% | +$216K |
|