AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$367B
| $856K | 0.09% |
+9,118
| New | +$856K |
|
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $843K | 0.08% |
31,177
+2,604
| +9% | +$70.4K |
|
203
AT&T
T
$210B
| $836K | 0.08% |
31,318
-3,982
| -11% | -$106K |
|
204
AbbVie
ABBV
$373B
| $833K | 0.08% |
14,753
-1,390
| -9% | -$78.5K |
|
205
Honeywell
HON
$136B
| $807K | 0.08% |
9,107
+450
| +5% | +$39.9K |
|
206
Omnicom Group
OMC
$15.3B
| $805K | 0.08% |
11,306
+335
| +3% | +$23.9K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.08% |
9,760
+403
| +4% | +$33.2K |
|
208
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $803K | 0.08% |
15,470
-4,184
| -21% | -$217K |
|
209
Oracle
ORCL
$648B
| $799K | 0.08% |
19,714
+2,079
| +12% | +$84.3K |
|
210
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $788K | 0.08% |
+55,197
| New | +$788K |
|
211
iShares US Financials ETF
IYF
$3.99B
| $778K | 0.08% |
18,706
-9,076
| -33% | -$377K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $776K | 0.08% |
9,041
+513
| +6% | +$44K |
|
213
Technology Select Sector SPDR Fund
XLK
$83.8B
| $773K | 0.08% |
20,169
-5,432
| -21% | -$208K |
|
214
iShares California Muni Bond ETF
CMF
$3.39B
| $764K | 0.08% |
13,186
+6,172
| +88% | +$358K |
|
215
United Parcel Service
UPS
$71.9B
| $759K | 0.08% |
7,397
-181
| -2% | -$18.6K |
|
216
American Express
AXP
$226B
| $758K | 0.08% |
7,988
+245
| +3% | +$23.2K |
|
217
Vanguard Small-Cap ETF
VB
$66.9B
| $755K | 0.08% |
6,446
+385
| +6% | +$45.1K |
|
218
Ameriprise Financial
AMP
$46B
| $754K | 0.08% |
6,285
+809
| +15% | +$97.1K |
|
|
BSCE
219
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $752K | 0.08% |
35,603
+50
| +0.1% | +$1.06K |
|
220
Vanguard Industrials ETF
VIS
$6.08B
| $750K | 0.07% |
7,195
-1,954
| -21% | -$204K |
|
221
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $725K | 0.07% |
19,119
| – | – |
|
222
Elevance Health
ELV
$70.6B
| $716K | 0.07% |
6,650
+22
| +0.3% | +$2.37K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $716K | 0.07% |
7,760
+1,412
| +22% | +$130K |
|
224
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $713K | 0.07% |
24,307
-1,717
| -7% | -$50.4K |
|
225
DTE Energy
DTE
$28.2B
| $705K | 0.07% |
10,638
+1,683
| +19% | +$112K |
|