AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43B
| $962K | 0.1% |
9,330
+531
| +6% | +$54.8K |
|
|
KED
177
DELISTED
Kayne Anderson Energy
KED
| $954K | 0.1% |
+26,121
| New | +$954K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $948K | 0.1% |
40,404
-3,720
| -8% | -$87.3K |
|
179
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $939K | 0.1% |
17,716
+2,246
| +15% | +$119K |
|
|
BSCE
180
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $939K | 0.1% |
44,521
+8,918
| +25% | +$188K |
|
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $938K | 0.1% |
33,942
+86
| +0.3% | +$2.38K |
|
182
City Holding Co
CHCO
$1.87B
| $930K | 0.1% |
22,065
-2,596
| -11% | -$109K |
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $924K | 0.09% |
16,413
-257
| -2% | -$14.5K |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $919K | 0.09% |
13,774
+158
| +1% | +$10.5K |
|
185
MetLife
MET
$52.8B
| $919K | 0.09% |
19,202
+1,786
| +10% | +$85.5K |
|
186
Walt Disney
DIS
$212B
| $910K | 0.09% |
10,219
-5,893
| -37% | -$525K |
|
187
CVS Health
CVS
$94.1B
| $908K | 0.09% |
11,408
-2,519
| -18% | -$200K |
|
188
Technology Select Sector SPDR Fund
XLK
$83.7B
| $905K | 0.09% |
22,690
+2,521
| +12% | +$101K |
|
189
ProShares Ultra Consumer Discretionary
UCC
$18.5M
| $901K | 0.09% |
89,616
+36,472
| +69% | +$367K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $900K | 0.09% |
14,081
-1,181
| -8% | -$75.5K |
|
191
JPMorgan Chase
JPM
$814B
| $899K | 0.09% |
14,931
-262
| -2% | -$15.8K |
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $886K | 0.09% |
16,927
-1,164
| -6% | -$60.9K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $885K | 0.09% |
8,708
+948
| +12% | +$96.3K |
|
194
AbbVie
ABBV
$374B
| $877K | 0.09% |
15,191
+438
| +3% | +$25.3K |
|
195
iShares MSCI BIC ETF
BKF
$90.7M
| $873K | 0.09% |
+23,455
| New | +$873K |
|
196
PG&E
PCG
$33.3B
| $873K | 0.09% |
19,375
-1,783
| -8% | -$80.3K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $871K | 0.09% |
7,771
-5,360
| -41% | -$601K |
|
198
iShares Russell 2000 ETF
IWM
$67.5B
| $870K | 0.09% |
7,958
+642
| +9% | +$70.2K |
|
199
Omnicom Group
OMC
$15.4B
| $860K | 0.09% |
12,486
+1,180
| +10% | +$81.3K |
|
200
Vanguard Industrials ETF
VIS
$6.07B
| $856K | 0.09% |
8,439
+1,244
| +17% | +$126K |
|