AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.06M | 0.13% |
87,907
+11,691
| +15% | +$273K |
|
177
Host Hotels & Resorts
HST
$12B
| $2.04M | 0.13% |
109,511
+4,627
| +4% | +$86.3K |
|
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.01M | 0.13% |
19,479
+8,698
| +81% | +$896K |
|
179
Ameriprise Financial
AMP
$46.1B
| $2M | 0.13% |
15,455
+2,311
| +18% | +$300K |
|
180
Invesco Senior Loan ETF
BKLN
$6.98B
| $2M | 0.13% |
85,984
-26,334
| -23% | -$613K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.99M | 0.13% |
42,548
-11,720
| -22% | -$548K |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.13% |
19,403
-29,245
| -60% | -$2.97M |
|
183
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.97M | 0.13% |
46,891
+13,493
| +40% | +$567K |
|
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.96M | 0.13% |
42,568
+3,443
| +9% | +$159K |
|
185
Invesco Preferred ETF
PGX
$3.93B
| $1.95M | 0.13% |
131,634
+10,888
| +9% | +$161K |
|
186
iShares US Financial Services ETF
IYG
$1.9B
| $1.95M | 0.13% |
53,538
+759
| +1% | +$27.6K |
|
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.91M | 0.12% |
36,940
+4,570
| +14% | +$236K |
|
188
Costco
COST
$427B
| $1.87M | 0.12% |
11,168
+3,049
| +38% | +$511K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.12% |
23,183
+5,102
| +28% | +$410K |
|
190
Novartis
NVS
$251B
| $1.86M | 0.12% |
27,891
-267
| -0.9% | -$17.8K |
|
191
Honeywell
HON
$136B
| $1.84M | 0.12% |
15,330
+360
| +2% | +$43.1K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.78M | 0.12% |
23,304
-22,928
| -50% | -$1.76M |
|
193
Amgen
AMGN
$153B
| $1.76M | 0.11% |
10,702
+3,210
| +43% | +$527K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $1.75M | 0.11% |
7,310
+1,900
| +35% | +$454K |
|
195
American International
AIG
$43.9B
| $1.73M | 0.11% |
27,710
+694
| +3% | +$43.3K |
|
196
General Mills
GIS
$27B
| $1.71M | 0.11% |
29,052
+5,108
| +21% | +$301K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $1.71M | 0.11% |
12,837
-1,228
| -9% | -$164K |
|
198
Dominion Energy
D
$49.7B
| $1.71M | 0.11% |
21,977
+4,668
| +27% | +$362K |
|
199
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.11% |
12,661
+1,372
| +12% | +$182K |
|
200
Texas Instruments
TXN
$171B
| $1.67M | 0.11% |
20,664
+7,226
| +54% | +$582K |
|