AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $793K | 0.09% |
10,663
-6,682
| -39% | -$497K |
|
177
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $782K | 0.09% |
+18,809
| New | +$782K |
|
178
Vanguard Industrials ETF
VIS
$6.11B
| $773K | 0.09% |
7,198
+354
| +5% | +$38K |
|
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $768K | 0.09% |
26,054
+11,472
| +79% | +$338K |
|
180
Comcast
CMCSA
$125B
| $766K | 0.09% |
27,112
-6,152
| -18% | -$174K |
|
181
iShares Gold Trust
IAU
$52.6B
| $761K | 0.09% |
33,251
-122,949
| -79% | -$2.81M |
|
182
Cisco
CSCO
$264B
| $751K | 0.09% |
27,281
-3,225
| -11% | -$88.8K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $751K | 0.09% |
24,429
+444
| +2% | +$13.7K |
|
184
Kinder Morgan
KMI
$59.1B
| $750K | 0.08% |
17,823
-4,740
| -21% | -$199K |
|
185
iShares MSCI China ETF
MCHI
$7.91B
| $746K | 0.08% |
+13,690
| New | +$746K |
|
|
KYE
186
DELISTED
Kayne Anderson Energy
KYE
| $739K | 0.08% |
29,915
+5,132
| +21% | +$127K |
|
187
United Parcel Service
UPS
$72.1B
| $737K | 0.08% |
7,605
-1,043
| -12% | -$101K |
|
188
eBay
EBAY
$42.3B
| $734K | 0.08% |
30,237
+1,711
| +6% | +$41.5K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $729K | 0.08% |
34,434
-40,279
| -54% | -$853K |
|
190
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $722K | 0.08% |
+19,346
| New | +$722K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $717K | 0.08% |
5,767
+1,383
| +32% | +$172K |
|
192
Baxter International
BAX
$12.5B
| $715K | 0.08% |
19,218
-3,408
| -15% | -$127K |
|
193
Oracle
ORCL
$654B
| $713K | 0.08% |
16,513
-2,141
| -11% | -$92.4K |
|
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $709K | 0.08% |
+14,140
| New | +$709K |
|
195
First Trust Energy AlphaDEX Fund
FXN
$285M
| $708K | 0.08% |
+33,542
| New | +$708K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $669K | 0.08% |
17,640
-697
| -4% | -$26.4K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $665K | 0.08% |
13,732
+86
| +0.6% | +$4.17K |
|
198
SPDR Gold Trust
GLD
$112B
| $664K | 0.08% |
5,843
+116
| +2% | +$13.2K |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $663K | 0.08% |
13,641
-7,458
| -35% | -$362K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $659K | 0.07% |
11,694
-19,035
| -62% | -$1.07M |
|