AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $1.65M | 0.11% |
15,462
+225
| +1% | +$24K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.11% |
19,465
+2,733
| +16% | +$227K |
|
203
Cognizant
CTSH
$34.8B
| $1.6M | 0.1% |
26,812
+4,965
| +23% | +$296K |
|
204
Blackrock
BLK
$171B
| $1.59M | 0.1% |
4,155
+1,973
| +90% | +$757K |
|
205
Boeing
BA
$175B
| $1.59M | 0.1% |
9,008
+401
| +5% | +$70.9K |
|
206
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 0.1% |
50,406
+304
| +0.6% | +$9.57K |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.53M | 0.1% |
14,878
+2,070
| +16% | +$212K |
|
208
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $1.52M | 0.1% |
62,156
-7,110
| -10% | -$174K |
|
209
Starbucks
SBUX
$95.7B
| $1.52M | 0.1% |
25,960
+2,644
| +11% | +$154K |
|
210
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.51M | 0.1% |
42,659
-1,073
| -2% | -$37.9K |
|
211
SAP
SAP
$315B
| $1.51M | 0.1% |
15,337
+86
| +0.6% | +$8.45K |
|
212
Qualcomm
QCOM
$173B
| $1.48M | 0.1% |
25,805
-2,104
| -8% | -$121K |
|
213
Nike
NKE
$110B
| $1.46M | 0.1% |
26,227
+2,592
| +11% | +$144K |
|
214
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.46M | 0.1% |
40,095
+4,854
| +14% | +$177K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.44M | 0.09% |
16,664
+1,650
| +11% | +$142K |
|
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.44M | 0.09% |
53,654
+27,158
| +102% | +$728K |
|
217
ConocoPhillips
COP
$114B
| $1.43M | 0.09% |
28,626
+463
| +2% | +$23.1K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.09% |
14,517
+436
| +3% | +$42.6K |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.09% |
25,300
+691
| +3% | +$38.6K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.09% |
18,937
+7,600
| +67% | +$565K |
|
221
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.38M | 0.09% |
39,375
+20,034
| +104% | +$704K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.37M | 0.09% |
15,081
+7,157
| +90% | +$650K |
|
223
Union Pacific
UNP
$129B
| $1.36M | 0.09% |
12,880
+4,905
| +62% | +$519K |
|
224
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $1.36M | 0.09% |
52,398
-8,102
| -13% | -$211K |
|
225
Sherwin-Williams
SHW
$93.6B
| $1.36M | 0.09% |
13,125
+7,389
| +129% | +$764K |
|