AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$249B
| $2.13M | 0.13% |
28,411
+520
| +2% | +$38.9K |
|
177
Global X MLP ETF
MLPA
$1.84B
| $2.09M | 0.13% |
31,966
+28,721
| +885% | +$1.88M |
|
178
Blackrock
BLK
$172B
| $2.01M | 0.12% |
4,757
+602
| +14% | +$254K |
|
179
Prudential Financial
PRU
$38.3B
| $1.98M | 0.12% |
18,324
+2,862
| +19% | +$310K |
|
180
Boeing
BA
$174B
| $1.98M | 0.12% |
9,999
+991
| +11% | +$196K |
|
181
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.12% |
16,845
+3,720
| +28% | +$435K |
|
182
iShares National Muni Bond ETF
MUB
$38.7B
| $1.96M | 0.12% |
17,777
+7,102
| +67% | +$782K |
|
183
Intel
INTC
$108B
| $1.95M | 0.12% |
57,919
+49
| +0.1% | +$1.65K |
|
184
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.95M | 0.12% |
44,769
-2,122
| -5% | -$92.3K |
|
185
Ameriprise Financial
AMP
$48.3B
| $1.94M | 0.12% |
15,261
-194
| -1% | -$24.7K |
|
186
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.93M | 0.12% |
83,248
-2,736
| -3% | -$63.3K |
|
187
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.91M | 0.12% |
77,426
-17,381
| -18% | -$429K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.12% |
24,079
+4,614
| +24% | +$361K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.11% |
23,690
+4,753
| +25% | +$377K |
|
190
iShares US Medical Devices ETF
IHI
$4.31B
| $1.87M | 0.11% |
67,410
+39,198
| +139% | +$1.09M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $1.87M | 0.11% |
7,690
+380
| +5% | +$92.4K |
|
192
Illinois Tool Works
ITW
$77.4B
| $1.87M | 0.11% |
13,034
+373
| +3% | +$53.4K |
|
193
Honeywell
HON
$137B
| $1.85M | 0.11% |
14,478
-852
| -6% | -$109K |
|
194
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.85M | 0.11% |
39,297
-25,470
| -39% | -$1.2M |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.83M | 0.11% |
65,245
+17,670
| +37% | +$494K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.81M | 0.11% |
20,177
+15,589
| +340% | +$1.4M |
|
197
Dominion Energy
D
$50.2B
| $1.76M | 0.11% |
23,025
+1,048
| +5% | +$80.3K |
|
198
American International
AIG
$45.3B
| $1.75M | 0.11% |
27,997
+287
| +1% | +$17.9K |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.75M | 0.11% |
26,708
+10,693
| +67% | +$700K |
|
200
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.11% |
14,629
-3,508
| -19% | -$414K |
|