AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$186M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $737K | 0.08% |
26,906
+2,600
| +11% | +$71.2K |
|
177
Delta Air Lines
DAL
$39.9B
| $729K | 0.08% |
15,642
+2,323
| +17% | +$108K |
|
178
Comcast
CMCSA
$125B
| $721K | 0.08% |
26,396
+6,536
| +33% | +$179K |
|
179
Cognizant
CTSH
$35.1B
| $714K | 0.08% |
12,807
+409
| +3% | +$22.8K |
|
180
Philip Morris
PM
$251B
| $708K | 0.08% |
8,170
+1,925
| +31% | +$167K |
|
181
Lowe's Companies
LOW
$151B
| $704K | 0.08% |
9,939
+1,157
| +13% | +$82K |
|
182
3M
MMM
$82.7B
| $694K | 0.08% |
5,911
+997
| +20% | +$117K |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $680K | 0.07% |
8,751
+483
| +6% | +$37.5K |
|
|
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $678K | 0.07% |
+32,232
| New | +$678K |
|
185
WisdomTree US MidCap Fund
EZM
$824M
| $674K | 0.07% |
24,825
+2,349
| +10% | +$63.8K |
|
186
Citigroup
C
$176B
| $670K | 0.07% |
14,524
+3,849
| +36% | +$178K |
|
187
American International
AIG
$43.9B
| $669K | 0.07% |
11,640
+5,028
| +76% | +$289K |
|
188
Ross Stores
ROST
$49.4B
| $669K | 0.07% |
12,846
+735
| +6% | +$38.3K |
|
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $668K | 0.07% |
+15,468
| New | +$668K |
|
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $663K | 0.07% |
+33,216
| New | +$663K |
|
191
iShares US Financial Services ETF
IYG
$1.9B
| $659K | 0.07% |
+24,111
| New | +$659K |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $649K | 0.07% |
12,980
+667
| +5% | +$33.4K |
|
193
American Financial Group
AFG
$11.6B
| $635K | 0.07% |
9,404
-3,744
| -28% | -$253K |
|
194
Medtronic
MDT
$119B
| $632K | 0.07% |
8,566
+2,620
| +44% | +$193K |
|
195
Occidental Petroleum
OXY
$45.2B
| $632K | 0.07% |
10,023
+166
| +2% | +$10.5K |
|
196
Unilever
UL
$158B
| $628K | 0.07% |
15,530
+2,377
| +18% | +$96.1K |
|
197
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $623K | 0.07% |
29,580
+2,770
| +10% | +$58.3K |
|
198
Omnicom Group
OMC
$15.4B
| $622K | 0.07% |
8,899
+979
| +12% | +$68.4K |
|
199
VanEck High Yield Muni ETF
HYD
$3.33B
| $621K | 0.07% |
9,988
+11
| +0.1% | +$684 |
|
200
Bank of America
BAC
$369B
| $592K | 0.07% |
38,976
+7,769
| +25% | +$118K |
|