AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$34.9B
| $1.85M | 0.1% |
25,548
+427
| +2% | +$31K |
|
202
Costco
COST
$424B
| $1.84M | 0.1% |
11,218
-2,862
| -20% | -$470K |
|
203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $1.83M | 0.1% |
44,228
+1,673
| +4% | +$69.3K |
|
204
Paychex
PAYX
$49.4B
| $1.83M | 0.1% |
30,538
+3,448
| +13% | +$207K |
|
|
205
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.8M | 0.1% |
19,730
-41,012
| -68% | -$3.75M |
|
206
Host Hotels & Resorts
HST
$12.1B
| $1.79M | 0.1% |
97,023
+5,986
| +7% | +$111K |
|
207
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $1.78M | 0.1% |
68,198
+3,186
| +5% | +$83.1K |
|
208
Citigroup
C
$179B
| $1.78M | 0.1% |
24,396
+3,038
| +14% | +$221K |
|
209
General Mills
GIS
$26.5B
| $1.77M | 0.1% |
34,103
+3,917
| +13% | +$203K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.1% |
22,778
-1,301
| -5% | -$100K |
|
211
iShares International Select Dividend ETF
IDV
$5.73B
| $1.75M | 0.1% |
51,917
+355
| +0.7% | +$12K |
|
212
Mastercard
MA
$538B
| $1.75M | 0.1% |
12,417
+1,980
| +19% | +$280K |
|
213
iShares US Financial Services ETF
IYG
$1.94B
| $1.75M | 0.1% |
+43,734
| New | +$1.75M |
|
214
iShares MBS ETF
MBB
$41.1B
| $1.74M | 0.09% |
16,242
+5,509
| +51% | +$590K |
|
215
SPDR Gold Trust
GLD
$110B
| $1.72M | 0.09% |
14,162
-467
| -3% | -$56.8K |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.7M | 0.09% |
41,502
+526
| +1% | +$21.6K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $1.7M | 0.09% |
8,282
+592
| +8% | +$121K |
|
218
Schlumberger
SLB
$53.7B
| $1.69M | 0.09% |
24,193
-1,210
| -5% | -$84.4K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.67M | 0.09% |
36,536
+9,567
| +35% | +$438K |
|
220
Boeing
BA
$174B
| $1.66M | 0.09% |
6,528
-3,471
| -35% | -$883K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.66M | 0.09% |
15,561
-510
| -3% | -$54.3K |
|
222
Lowe's Companies
LOW
$148B
| $1.65M | 0.09% |
20,677
+5,294
| +34% | +$423K |
|
223
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.65M | 0.09% |
44,184
+669
| +2% | +$25K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.65M | 0.09% |
16,171
-16,333
| -50% | -$1.66M |
|
225
Invesco Preferred ETF
PGX
$3.89B
| $1.65M | 0.09% |
109,427
-35,680
| -25% | -$536K |
|