AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares California Muni Bond ETF
CMF
$3.39B
| $845K | 0.09% |
14,474
+1,288
| +10% | +$75.2K |
|
202
iShares MBS ETF
MBB
$41.3B
| $842K | 0.09% |
7,786
+2,331
| +43% | +$252K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $836K | 0.09% |
21,124
-17,256
| -45% | -$683K |
|
204
Ameriprise Financial
AMP
$46.1B
| $827K | 0.08% |
6,700
+415
| +7% | +$51.2K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $822K | 0.08% |
20,935
+431
| +2% | +$16.9K |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $817K | 0.08% |
9,771
-1,037
| -10% | -$86.7K |
|
207
VanEck BDC Income ETF
BIZD
$1.68B
| $816K | 0.08% |
+41,627
| New | +$816K |
|
208
United Parcel Service
UPS
$72.1B
| $812K | 0.08% |
8,260
+863
| +12% | +$84.8K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.08% |
5,824
-2,933
| -33% | -$405K |
|
210
Elevance Health
ELV
$70.6B
| $804K | 0.08% |
6,723
+73
| +1% | +$8.73K |
|
211
General Dynamics
GD
$86.8B
| $801K | 0.08% |
6,304
+272
| +5% | +$34.6K |
|
212
Kinder Morgan
KMI
$59.1B
| $796K | 0.08% |
20,763
+3,300
| +19% | +$127K |
|
213
iShares Latin America 40 ETF
ILF
$1.78B
| $795K | 0.08% |
+21,558
| New | +$795K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $792K | 0.08% |
55,695
+498
| +0.9% | +$7.08K |
|
215
AT&T
T
$212B
| $792K | 0.08% |
29,762
-1,556
| -5% | -$41.4K |
|
216
Chubb
CB
$111B
| $791K | 0.08% |
7,541
+1,801
| +31% | +$189K |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $788K | 0.08% |
14,414
+6,554
| +83% | +$358K |
|
218
Cisco
CSCO
$264B
| $783K | 0.08% |
31,099
+4,070
| +15% | +$102K |
|
|
UDF
219
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $780K | 0.08% |
+39,330
| New | +$780K |
|
220
Blackrock
BLK
$170B
| $775K | 0.08% |
2,360
+179
| +8% | +$58.8K |
|
221
VanEck High Yield Muni ETF
HYD
$3.33B
| $768K | 0.08% |
12,488
+8,126
| +186% | +$500K |
|
222
iShares US Financials ETF
IYF
$4B
| $758K | 0.08% |
18,100
-606
| -3% | -$25.4K |
|
223
Halliburton
HAL
$18.8B
| $744K | 0.08% |
11,541
+2,813
| +32% | +$181K |
|
|
KYE
224
DELISTED
Kayne Anderson Energy
KYE
| $740K | 0.08% |
+23,178
| New | +$740K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.08% |
9,622
-138
| -1% | -$10.5K |
|