AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$425B
| $1.11M | 0.1% |
7,261
+456
| +7% | +$69.5K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.1M | 0.1% |
20,988
-15,428
| -42% | -$809K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.09M | 0.1% |
10,904
+4,671
| +75% | +$465K |
|
179
Nucor
NUE
$33.7B
| $1.06M | 0.1% |
21,520
+7,982
| +59% | +$395K |
|
|
TLEH
180
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $1.06M | 0.1% |
41,079
+10,393
| +34% | +$268K |
|
181
Duke Energy
DUK
$93.7B
| $1.05M | 0.1% |
13,166
+4,509
| +52% | +$361K |
|
182
NOV
NOV
$4.91B
| $1.05M | 0.1% |
28,700
+10,374
| +57% | +$381K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.1% |
13,236
+1,398
| +12% | +$111K |
|
184
Seagate
STX
$39.7B
| $1.05M | 0.1% |
27,269
-303
| -1% | -$11.7K |
|
185
HP
HPQ
$27.3B
| $1.04M | 0.1% |
66,689
+16,807
| +34% | +$261K |
|
186
LyondellBasell Industries
LYB
$17.5B
| $1.03M | 0.09% |
12,722
+3,477
| +38% | +$280K |
|
187
Lowe's Companies
LOW
$151B
| $1.02M | 0.09% |
14,158
+2,875
| +25% | +$208K |
|
188
Kinder Morgan
KMI
$58.8B
| $1.02M | 0.09% |
43,951
+8,925
| +25% | +$207K |
|
189
CenterPoint Energy
CNP
$24.6B
| $1M | 0.09% |
43,083
+10,677
| +33% | +$248K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $994K | 0.09% |
18,812
+8,960
| +91% | +$473K |
|
191
McKesson
MCK
$85.7B
| $991K | 0.09% |
5,944
+3,384
| +132% | +$564K |
|
192
SAP
SAP
$312B
| $989K | 0.09% |
10,822
+5,616
| +108% | +$513K |
|
193
iShares North American Natural Resources ETF
IGE
$617M
| $984K | 0.09% |
28,562
-49,712
| -64% | -$1.71M |
|
194
Garmin
GRMN
$45.7B
| $972K | 0.09% |
20,212
+5,314
| +36% | +$256K |
|
195
Cummins
CMI
$54.9B
| $968K | 0.09% |
7,553
+2,296
| +44% | +$294K |
|
|
BSCI
196
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $964K | 0.09% |
45,226
-18,192
| -29% | -$388K |
|
197
Oneok
OKE
$45.4B
| $961K | 0.09% |
18,693
+5,894
| +46% | +$303K |
|
|
BSCH
198
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $950K | 0.09% |
41,892
-16,567
| -28% | -$376K |
|
199
Eaton
ETN
$135B
| $948K | 0.09% |
14,422
+4,235
| +42% | +$278K |
|
200
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $948K | 0.09% |
20,425
+1,116
| +6% | +$51.8K |
|