AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $807K | 0.08% |
47,960
+140
| +0.3% | +$2.36K |
|
202
TSMC
TSM
$1.26T
| $807K | 0.08% |
40,323
-9,945
| -20% | -$199K |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $806K | 0.08% |
11,287
-233,923
| -95% | -$16.7M |
|
204
iShares Short Treasury Bond ETF
SHV
$20.8B
| $803K | 0.08% |
7,281
-10,074
| -58% | -$1.11M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $801K | 0.08% |
16,320
-10,346
| -39% | -$508K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $799K | 0.08% |
21,619
+182
| +0.8% | +$6.73K |
|
207
ProShares Ultra S&P500
SSO
$7.2B
| $798K | 0.08% |
60,608
-111,392
| -65% | -$1.47M |
|
208
Omnicom Group
OMC
$15.4B
| $797K | 0.08% |
10,971
-2,564
| -19% | -$186K |
|
209
Visa
V
$666B
| $796K | 0.08% |
14,756
+2,552
| +21% | +$138K |
|
210
Illinois Tool Works
ITW
$77.6B
| $794K | 0.08% |
9,769
+790
| +9% | +$64.2K |
|
211
iShares US Real Estate ETF
IYR
$3.76B
| $793K | 0.08% |
11,720
+4,032
| +52% | +$273K |
|
212
Union Pacific
UNP
$131B
| $790K | 0.08% |
8,422
-1,436
| -15% | -$135K |
|
213
ProShares Ultra Russell2000
UWM
$369M
| $777K | 0.08% |
+36,052
| New | +$777K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $775K | 0.08% |
22,788
-11,593
| -34% | -$394K |
|
215
Honeywell
HON
$136B
| $766K | 0.08% |
8,657
+386
| +5% | +$34.2K |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $753K | 0.08% |
8,637
-911
| -10% | -$79.4K |
|
|
BSCE
217
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $753K | 0.08% |
35,553
-533,201
| -94% | -$11.3M |
|
218
eBay
EBAY
$42.3B
| $750K | 0.08% |
32,245
+5,971
| +23% | +$139K |
|
219
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $748K | 0.08% |
+26,024
| New | +$748K |
|
220
United Parcel Service
UPS
$72.1B
| $738K | 0.08% |
7,578
-1,436
| -16% | -$140K |
|
221
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $735K | 0.07% |
12,717
+145
| +1% | +$8.38K |
|
222
Eli Lilly
LLY
$652B
| $733K | 0.07% |
12,455
+3,933
| +46% | +$231K |
|
223
Oracle
ORCL
$654B
| $721K | 0.07% |
17,635
+845
| +5% | +$34.5K |
|
224
UnitedHealth
UNH
$286B
| $715K | 0.07% |
8,716
-1,972
| -18% | -$162K |
|
|
FIF
225
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $715K | 0.07% |
33,987
+611
| +2% | +$12.9K |
|