AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
-$128M
(-15%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.27M |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $467K | 0.06% |
13,976
-3,330
| -19% | -$111K |
|
202
Invesco DB Precious Metals Fund
DBP
$204M
| $466K | 0.06% |
+13,706
| New | +$466K |
|
203
Home Depot
HD
$410B
| $466K | 0.06% |
4,033
-167
| -4% | -$19.3K |
|
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $459K | 0.06% |
8,323
+1,501
| +22% | +$82.8K |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $457K | 0.06% |
9,475
-4,315
| -31% | -$208K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $443K | 0.06% |
16,864
+1,472
| +10% | +$38.7K |
|
207
Capital One
COF
$145B
| $442K | 0.06% |
6,097
-3,891
| -39% | -$282K |
|
208
Elevance Health
ELV
$69.4B
| $442K | 0.06% |
3,158
-363
| -10% | -$50.8K |
|
209
Entergy
ETR
$39.4B
| $441K | 0.06% |
13,544
+704
| +5% | +$22.9K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.06% |
5,300
+89
| +2% | +$7.39K |
|
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $439K | 0.06% |
9,128
-927
| -9% | -$44.6K |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $433K | 0.06% |
8,499
+752
| +10% | +$38.3K |
|
213
SPDR Gold Trust
GLD
$110B
| $429K | 0.06% |
4,018
-724
| -15% | -$77.3K |
|
214
Alibaba
BABA
$313B
| $426K | 0.06% |
7,231
+4,254
| +143% | +$251K |
|
|
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $426K | 0.06% |
33,588
-549
| -2% | -$6.96K |
|
216
Eli Lilly
LLY
$665B
| $424K | 0.06% |
5,066
-1,189
| -19% | -$99.5K |
|
217
Salesforce
CRM
$233B
| $421K | 0.06% |
6,063
+535
| +10% | +$37.1K |
|
218
Schwab US REIT ETF
SCHH
$8.29B
| $417K | 0.06% |
22,426
-258,672
| -92% | -$4.81M |
|
219
NXP Semiconductors
NXPI
$56.7B
| $412K | 0.06% |
4,734
+103
| +2% | +$8.96K |
|
220
Cigna
CI
$81B
| $409K | 0.06% |
3,026
+370
| +14% | +$50K |
|
221
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $402K | 0.06% |
13,737
-6,629
| -33% | -$194K |
|
222
Walmart
WMT
$804B
| $402K | 0.06% |
18,600
-10,995
| -37% | -$238K |
|
223
Medtronic
MDT
$119B
| $398K | 0.06% |
5,946
+903
| +18% | +$60.4K |
|
|
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
| $395K | 0.05% |
27,155
+1,604
| +6% | +$23.3K |
|
225
F5
FFIV
$18.1B
| $394K | 0.05% |
3,402
+509
| +18% | +$58.9K |
|