AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $658K | 0.07% |
13,116
+1,656
| +14% | +$83.1K |
|
202
JPMorgan Chase
JPM
$809B
| $653K | 0.07% |
10,778
-3,434
| -24% | -$208K |
|
|
INB
203
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $651K | 0.07% |
54,309
+4,099
| +8% | +$49.1K |
|
204
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $648K | 0.07% |
17,842
+579
| +3% | +$21K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $637K | 0.07% |
5,660
-2,995
| -35% | -$337K |
|
206
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $633K | 0.07% |
5,168
+573
| +12% | +$70.2K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $632K | 0.07% |
18,151
-2,986
| -14% | -$104K |
|
208
AT&T
T
$212B
| $629K | 0.07% |
25,492
-5,058
| -17% | -$125K |
|
209
ConocoPhillips
COP
$116B
| $626K | 0.07% |
10,049
-1,497
| -13% | -$93.3K |
|
210
Vanguard Value ETF
VTV
$143B
| $620K | 0.07% |
7,412
+177
| +2% | +$14.8K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $615K | 0.07% |
5,373
-156
| -3% | -$17.9K |
|
212
MetLife
MET
$52.9B
| $614K | 0.07% |
13,618
-5,173
| -28% | -$233K |
|
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $612K | 0.07% |
5,204
-4,044
| -44% | -$476K |
|
214
American Financial Group
AFG
$11.6B
| $603K | 0.07% |
9,404
+2,133
| +29% | +$137K |
|
215
Elevance Health
ELV
$70.6B
| $603K | 0.07% |
+3,902
| New | +$603K |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $591K | 0.07% |
40,947
-8,769
| -18% | -$127K |
|
217
Microchip Technology
MCHP
$35.6B
| $587K | 0.07% |
24,010
-644
| -3% | -$15.7K |
|
218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $580K | 0.07% |
+29,901
| New | +$580K |
|
219
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $579K | 0.07% |
13,081
+619
| +5% | +$27.4K |
|
220
HP
HPQ
$27.4B
| $578K | 0.07% |
40,858
-72,012
| -64% | -$1.02M |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $571K | 0.06% |
9,578
-980
| -9% | -$58.4K |
|
222
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $568K | 0.06% |
13,118
+452
| +4% | +$19.6K |
|
223
Costco
COST
$427B
| $560K | 0.06% |
3,698
-2,990
| -45% | -$453K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $558K | 0.06% |
15,439
-4,797
| -24% | -$173K |
|
225
Amphenol
APH
$135B
| $556K | 0.06% |
37,760
+2,524
| +7% | +$37.2K |
|