AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $916K | 0.1% |
19,822
+5,208
| +36% | +$241K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $915K | 0.1% |
11,838
+1,052
| +10% | +$81.3K |
|
178
Nike
NKE
$109B
| $914K | 0.1% |
16,128
-2,929
| -15% | -$166K |
|
|
BSCJ
179
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $914K | 0.1% |
42,698
+23
| +0.1% | +$492 |
|
|
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $908K | 0.1% |
41,772
+99
| +0.2% | +$2.15K |
|
181
ConocoPhillips
COP
$115B
| $899K | 0.1% |
21,406
+4,077
| +24% | +$171K |
|
182
Caterpillar
CAT
$196B
| $857K | 0.09% |
11,163
+3,252
| +41% | +$250K |
|
183
VanEck Intermediate Muni ETF
ITM
$1.96B
| $857K | 0.09% |
17,248
+9,374
| +119% | +$466K |
|
184
Novartis
NVS
$248B
| $856K | 0.09% |
11,690
+288
| +3% | +$21.1K |
|
185
Newmont
NEM
$83.4B
| $838K | 0.09% |
20,681
-2,807
| -12% | -$114K |
|
186
Invesco
IVZ
$9.81B
| $818K | 0.09% |
31,714
+7,316
| +30% | +$189K |
|
187
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $781K | 0.08% |
26,242
+6,790
| +35% | +$202K |
|
188
CenterPoint Energy
CNP
$24.4B
| $764K | 0.08% |
32,406
+6,543
| +25% | +$154K |
|
189
ProShares Short S&P500
SH
$1.24B
| $762K | 0.08% |
4,851
-8,606
| -64% | -$1.35M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $759K | 0.08% |
13,875
-208
| -1% | -$11.4K |
|
191
Unilever
UL
$155B
| $745K | 0.08% |
15,756
-401
| -2% | -$19K |
|
192
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $741K | 0.08% |
29,751
+8,476
| +40% | +$211K |
|
193
Fortive
FTV
$16.2B
| $739K | 0.08% |
+18,422
| New | +$739K |
|
|
TLEH
194
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $735K | 0.08% |
30,686
+8,357
| +37% | +$200K |
|
195
Duke Energy
DUK
$93.4B
| $733K | 0.08% |
8,657
+1,803
| +26% | +$153K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $729K | 0.08% |
17,049
+3,589
| +27% | +$153K |
|
197
Medtronic
MDT
$121B
| $728K | 0.08% |
8,317
+895
| +12% | +$78.3K |
|
198
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $718K | 0.08% |
+26,866
| New | +$718K |
|
199
Nucor
NUE
$32.4B
| $713K | 0.08% |
13,538
+2,637
| +24% | +$139K |
|
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $705K | 0.08% |
23,652
+328
| +1% | +$9.78K |
|