AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
Cap. Flow
+$83.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$26M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.3M

Sector Composition

1 Technology 5.7%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
201
Republic Services
RSG
$71.7B
$2.23M 0.11%
+33,641
New +$2.23M
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.22M 0.11%
18,208
-54,401
-75% -$6.63M
NKE icon
203
Nike
NKE
$109B
$2.2M 0.11%
33,166
+959
+3% +$63.7K
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.2M 0.11%
124,015
+81,655
+193% +$1.45M
WMT icon
205
Walmart
WMT
$801B
$2.18M 0.11%
73,464
+5,841
+9% +$173K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.16M 0.1%
21,367
+2,111
+11% +$213K
HST icon
207
Host Hotels & Resorts
HST
$12B
$2.15M 0.1%
115,562
+6,326
+6% +$118K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.15M 0.1%
39,352
-5,917
-13% -$323K
PGX icon
209
Invesco Preferred ETF
PGX
$3.93B
$2.14M 0.1%
146,685
+19,151
+15% +$280K
CTSH icon
210
Cognizant
CTSH
$35.1B
$2.14M 0.1%
26,594
-1,708
-6% -$138K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.12M 0.1%
42,209
+9,755
+30% +$489K
TWX
212
DELISTED
Time Warner Inc
TWX
$2.1M 0.1%
22,154
-2,935
-12% -$278K
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.09M 0.1%
37,977
-2,925
-7% -$161K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.09M 0.1%
39,039
+6,779
+21% +$362K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.07M 0.1%
31,582
+1,867
+6% +$122K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.06M 0.1%
20,339
+1,274
+7% +$129K
D icon
217
Dominion Energy
D
$49.7B
$2.04M 0.1%
30,216
+2,337
+8% +$158K
COP icon
218
ConocoPhillips
COP
$116B
$2.03M 0.1%
34,225
+738
+2% +$43.8K
ROAM icon
219
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$2.03M 0.1%
+77,617
New +$2.03M
VLO icon
220
Valero Energy
VLO
$48.7B
$2.02M 0.1%
21,796
+232
+1% +$21.5K
VB icon
221
Vanguard Small-Cap ETF
VB
$67.2B
$2.01M 0.1%
13,699
+1,194
+10% +$175K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.01M 0.1%
30,761
-225
-0.7% -$14.7K
NVS icon
223
Novartis
NVS
$251B
$2.01M 0.1%
27,708
+473
+2% +$34.3K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$2M 0.1%
29,365
+6,070
+26% +$413K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.9B
$1.97M 0.09%
18,048
-2,796
-13% -$305K
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