AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
-$36.7M
(-3.8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $906K | 0.1% |
18,791
-411
| -2% | -$19.8K |
|
177
Baxter International
BAX
$12.5B
| $901K | 0.1% |
22,626
+4,306
| +24% | +$171K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $895K | 0.1% |
16,183
-4,414
| -21% | -$244K |
|
179
JPMorgan Chase
JPM
$809B
| $889K | 0.09% |
14,212
-719
| -5% | -$45K |
|
180
Coca-Cola
KO
$292B
| $887K | 0.09% |
21,008
-8,479
| -29% | -$358K |
|
181
UnitedHealth
UNH
$286B
| $876K | 0.09% |
8,665
+524
| +6% | +$53K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $868K | 0.09% |
10,861
-14,540
| -57% | -$1.16M |
|
183
General Dynamics
GD
$86.8B
| $864K | 0.09% |
6,280
-24
| -0.4% | -$3.3K |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $856K | 0.09% |
28,131
+15,687
| +126% | +$477K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $851K | 0.09% |
+6,755
| New | +$851K |
|
186
Cisco
CSCO
$264B
| $849K | 0.09% |
30,506
-593
| -2% | -$16.5K |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $846K | 0.09% |
9,637
-134
| -1% | -$11.8K |
|
188
iShares California Muni Bond ETF
CMF
$3.39B
| $842K | 0.09% |
14,300
-174
| -1% | -$10.2K |
|
189
Oracle
ORCL
$654B
| $839K | 0.09% |
18,654
+1,249
| +7% | +$56.2K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.09% |
5,358
-466
| -8% | -$70K |
|
191
American Express
AXP
$227B
| $803K | 0.09% |
8,630
+1,150
| +15% | +$107K |
|
192
Eli Lilly
LLY
$652B
| $803K | 0.09% |
11,638
-21,629
| -65% | -$1.49M |
|
193
Chubb
CB
$111B
| $802K | 0.09% |
6,981
-560
| -7% | -$64.3K |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $801K | 0.09% |
16,266
-661
| -4% | -$32.6K |
|
195
ConocoPhillips
COP
$116B
| $797K | 0.08% |
11,546
-8,264
| -42% | -$570K |
|
196
H&R Block
HRB
$6.85B
| $782K | 0.08% |
23,222
+2,384
| +11% | +$80.3K |
|
197
Kellanova
K
$27.8B
| $781K | 0.08% |
12,716
+1,624
| +15% | +$99.7K |
|
198
AT&T
T
$212B
| $775K | 0.08% |
30,550
+788
| +3% | +$20K |
|
199
PPL Corp
PPL
$26.6B
| $766K | 0.08% |
22,623
+2,459
| +12% | +$83.3K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $756K | 0.08% |
6,481
-54
| -0.8% | -$6.3K |
|