AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$186M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $591K | 0.07% |
8,345
+1,114
| +15% | +$78.9K |
|
202
Amphenol
APH
$135B
| $579K | 0.06% |
49,700
+3,764
| +8% | +$43.9K |
|
203
Chevron
CVX
$310B
| $578K | 0.06% |
7,038
+2,545
| +57% | +$209K |
|
204
United Airlines
UAL
$34.5B
| $577K | 0.06% |
+11,122
| New | +$577K |
|
205
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $573K | 0.06% |
28,603
+2,911
| +11% | +$58.3K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $568K | 0.06% |
15,375
-629
| -4% | -$23.2K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.06% |
6,985
+1,685
| +32% | +$137K |
|
208
Elevance Health
ELV
$70.6B
| $559K | 0.06% |
4,228
+1,070
| +34% | +$141K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $558K | 0.06% |
14,518
+2,652
| +22% | +$102K |
|
210
iShares International Select Dividend ETF
IDV
$5.74B
| $557K | 0.06% |
20,915
+9,131
| +77% | +$243K |
|
211
MetLife
MET
$52.9B
| $555K | 0.06% |
14,812
+3,341
| +29% | +$125K |
|
212
PayPal
PYPL
$65.2B
| $554K | 0.06% |
+16,952
| New | +$554K |
|
213
T Rowe Price
TROW
$23.8B
| $540K | 0.06% |
+8,265
| New | +$540K |
|
214
American Express
AXP
$227B
| $538K | 0.06% |
8,450
+416
| +5% | +$26.5K |
|
215
Hanesbrands
HBI
$2.27B
| $535K | 0.06% |
18,439
-3,173
| -15% | -$92.1K |
|
|
NSR
216
DELISTED
Neustar Inc
NSR
| $534K | 0.06% |
24,530
-783
| -3% | -$17K |
|
|
ROOF
217
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $532K | 0.06% |
22,834
+861
| +4% | +$20.1K |
|
218
Sinclair Inc
SBGI
$964M
| $531K | 0.06% |
+17,721
| New | +$531K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $530K | 0.06% |
7,256
+4,171
| +135% | +$305K |
|
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $522K | 0.06% |
+4,996
| New | +$522K |
|
221
Walmart
WMT
$801B
| $521K | 0.06% |
24,597
+5,997
| +32% | +$127K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $511K | 0.06% |
+4,128
| New | +$511K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $507K | 0.06% |
+21,532
| New | +$507K |
|
224
Boeing
BA
$174B
| $506K | 0.06% |
3,893
+941
| +32% | +$122K |
|
225
Vanguard Total International Bond ETF
BNDX
$68.4B
| $506K | 0.06% |
9,541
+4,562
| +92% | +$242K |
|