AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $705K | 0.08% |
13,106
+8,334
| +175% | +$448K |
|
202
LyondellBasell Industries
LYB
$17.5B
| $703K | 0.08% |
9,245
+3,613
| +64% | +$275K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $700K | 0.08% |
25,521
+7,262
| +40% | +$199K |
|
204
International Paper
IP
$25B
| $692K | 0.07% |
17,259
+4,480
| +35% | +$180K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $685K | 0.07% |
8,906
-1,627
| -15% | -$125K |
|
206
NRG Energy
NRG
$29.5B
| $677K | 0.07% |
45,701
+12,557
| +38% | +$186K |
|
207
Public Service Enterprise Group
PEG
$40B
| $668K | 0.07% |
14,738
+562
| +4% | +$25.5K |
|
208
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $659K | 0.07% |
20,000
+7,341
| +58% | +$242K |
|
209
Seagate
STX
$40.7B
| $659K | 0.07% |
27,572
+13,596
| +97% | +$325K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $656K | 0.07% |
11,548
-768
| -6% | -$43.6K |
|
211
HP
HPQ
$27.1B
| $653K | 0.07% |
49,882
+9,527
| +24% | +$125K |
|
212
Kinder Morgan
KMI
$59.2B
| $653K | 0.07% |
35,026
+9,162
| +35% | +$171K |
|
213
Garmin
GRMN
$46.1B
| $642K | 0.07% |
14,898
+3,564
| +31% | +$154K |
|
214
Omnicom Group
OMC
$15.1B
| $642K | 0.07% |
7,752
-422
| -5% | -$34.9K |
|
215
Amphenol
APH
$143B
| $640K | 0.07% |
44,968
-3,220
| -7% | -$45.8K |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $640K | 0.07% |
12,800
-55,038
| -81% | -$2.75M |
|
|
ULQ
217
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $634K | 0.07% |
12,672
+1,735
| +16% | +$86.8K |
|
218
Lumen
LUMN
$5.78B
| $629K | 0.07% |
21,185
+8,155
| +63% | +$242K |
|
219
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $627K | 0.07% |
+22,294
| New | +$627K |
|
220
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $624K | 0.07% |
+22,557
| New | +$624K |
|
221
Eaton
ETN
$136B
| $623K | 0.07% |
10,187
+2,793
| +38% | +$171K |
|
222
Stryker
SYK
$150B
| $623K | 0.07% |
5,142
-962
| -16% | -$117K |
|
223
Tapestry
TPR
$21.9B
| $620K | 0.07% |
14,920
+4,321
| +41% | +$180K |
|
224
Cincinnati Financial
CINF
$24B
| $616K | 0.07% |
8,213
+1,957
| +31% | +$147K |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $613K | 0.07% |
18,309
+4,232
| +30% | +$142K |
|