AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$1.62B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.9M |
| 5 |
Microsoft
MSFT
|
$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $3.11M | 0.11% |
74,076
+8,193
| +12% | +$344K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.11M | 0.11% |
30,609
-8,750
| -22% | -$890K |
|
228
Southern Company
SO
$101B
| $3.11M | 0.11% |
+60,011
| New | +$3.11M |
|
229
Wells Fargo
WFC
$253B
| $3.07M | 0.11% |
+119,995
| New | +$3.07M |
|
230
Duke Energy
DUK
$93.8B
| $3.07M | 0.11% |
38,414
-41,494
| -52% | -$3.32M |
|
231
Charles Schwab
SCHW
$167B
| $3.05M | 0.1% |
+90,465
| New | +$3.05M |
|
232
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.1% |
+21,562
| New | +$3.05M |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $3.04M | 0.1% |
15,763
+12,495
| +382% | +$2.41M |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.03M | 0.1% |
+56,027
| New | +$3.03M |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $3M | 0.1% |
+18,328
| New | +$3M |
|
236
Exxon Mobil
XOM
$466B
| $2.98M | 0.1% |
66,698
+21,927
| +49% | +$981K |
|
237
Johnson Controls International
JCI
$69.5B
| $2.97M | 0.1% |
87,073
-3,384
| -4% | -$116K |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $2.96M | 0.1% |
+27,341
| New | +$2.96M |
|
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.93M | 0.1% |
48,792
+35,870
| +278% | +$2.15M |
|
240
Caterpillar
CAT
$198B
| $2.91M | 0.1% |
+22,994
| New | +$2.91M |
|
241
Fiserv
FI
$73.4B
| $2.88M | 0.1% |
+29,496
| New | +$2.88M |
|
242
IQVIA
IQV
$31.9B
| $2.87M | 0.1% |
20,260
+2,768
| +16% | +$393K |
|
243
Norfolk Southern
NSC
$62.3B
| $2.86M | 0.1% |
+16,293
| New | +$2.86M |
|
244
American Express
AXP
$227B
| $2.86M | 0.1% |
29,994
+3,054
| +11% | +$291K |
|
245
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.85M | 0.1% |
+54,864
| New | +$2.85M |
|
246
Autohome
ATHM
$3.39B
| $2.84M | 0.1% |
37,669
+413
| +1% | +$31.2K |
|
247
BILL Holdings
BILL
$5.24B
| $2.84M | 0.1% |
+31,463
| New | +$2.84M |
|
248
DocuSign
DOCU
$16.1B
| $2.83M | 0.1% |
+16,428
| New | +$2.83M |
|
249
Fidelity National Information Services
FIS
$35.9B
| $2.8M | 0.1% |
20,891
+4,930
| +31% | +$661K |
|
250
HEICO Class A
HEI.A
$35.1B
| $2.76M | 0.09% |
+33,948
| New | +$2.76M |
|