AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.64M | 0.13% |
67,331
+1,944
| +3% | +$47.4K |
|
177
Navient
NAVI
$1.37B
| $1.61M | 0.12% |
97,984
+34,874
| +55% | +$573K |
|
|
FTR
178
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | 0.12% |
31,631
+17,940
| +131% | +$910K |
|
179
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $1.6M | 0.12% |
+69,266
| New | +$1.6M |
|
180
Pitney Bowes
PBI
$2.11B
| $1.6M | 0.12% |
105,131
+56,803
| +118% | +$863K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.59M | 0.12% |
+8,053
| New | +$1.59M |
|
182
Prudential Financial
PRU
$37.2B
| $1.59M | 0.12% |
15,237
-140
| -0.9% | -$14.6K |
|
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.58M | 0.12% |
32,370
+7,366
| +29% | +$359K |
|
184
Mattel
MAT
$6.06B
| $1.58M | 0.12% |
57,173
+29,150
| +104% | +$803K |
|
185
3M
MMM
$82.7B
| $1.57M | 0.12% |
10,519
+1,142
| +12% | +$171K |
|
186
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $1.56M | 0.12% |
60,500
+40,558
| +203% | +$1.04M |
|
187
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.55M | 0.12% |
27,542
+928
| +3% | +$52.3K |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $1.53M | 0.12% |
+169,442
| New | +$1.53M |
|
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.48M | 0.11% |
+24,920
| New | +$1.48M |
|
190
iShares International Select Dividend ETF
IDV
$5.74B
| $1.48M | 0.11% |
50,102
+2,412
| +5% | +$71.3K |
|
191
General Mills
GIS
$27B
| $1.48M | 0.11% |
23,944
-510
| -2% | -$31.5K |
|
192
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.48M | 0.11% |
+43,732
| New | +$1.48M |
|
193
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.11% |
13,144
-414
| -3% | -$45.9K |
|
194
Bank of America
BAC
$369B
| $1.44M | 0.11% |
65,304
+14,006
| +27% | +$309K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.11% |
24,609
+5,797
| +31% | +$336K |
|
196
ConocoPhillips
COP
$116B
| $1.41M | 0.11% |
28,163
-14,799
| -34% | -$742K |
|
197
Aramark
ARMK
$10.2B
| $1.39M | 0.11% |
+53,852
| New | +$1.39M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.11% |
16,732
+6,778
| +68% | +$561K |
|
199
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.11% |
11,289
-1,566
| -12% | -$192K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.1% |
14,081
+845
| +6% | +$81.6K |
|