AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$355M
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
498
Reduced
209
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.5M | 0.1% |
90,468
+25,525
| +39% | +$1.55M |
|
227
Elevance Health
ELV
$69.1B
| $5.4M | 0.1% |
14,484
+332
| +2% | +$124K |
|
228
Colgate-Palmolive
CL
$67.2B
| $5.39M | 0.1% |
71,304
-3,682
| -5% | -$278K |
|
229
Charles Schwab
SCHW
$167B
| $5.36M | 0.1% |
73,637
+1,118
| +2% | +$81.4K |
|
230
West Pharmaceutical
WST
$18.4B
| $5.36M | 0.1% |
12,627
+1,835
| +17% | +$779K |
|
231
Wells Fargo
WFC
$257B
| $5.32M | 0.1% |
114,539
+35,209
| +44% | +$1.63M |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.29M | 0.1% |
51,886
-16,154
| -24% | -$1.65M |
|
233
Charles River Laboratories
CRL
$7.54B
| $5.29M | 0.1% |
12,815
+713
| +6% | +$294K |
|
234
Norfolk Southern
NSC
$61.1B
| $5.29M | 0.1% |
22,104
+891
| +4% | +$213K |
|
235
CDW
CDW
$22.4B
| $5.26M | 0.1% |
28,880
+3,074
| +12% | +$560K |
|
236
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.24M | 0.09% |
36,025
+10,955
| +44% | +$1.59M |
|
237
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.24M | 0.09% |
133,564
-2,923
| -2% | -$115K |
|
238
Fidelity National Information Services
FIS
$34.7B
| $5.23M | 0.09% |
42,952
-2,088
| -5% | -$254K |
|
239
Cintas
CTAS
$81.2B
| $5.21M | 0.09% |
54,748
-5,024
| -8% | -$478K |
|
240
Gilead Sciences
GILD
$143B
| $5.2M | 0.09% |
74,389
+1,315
| +2% | +$91.9K |
|
241
IBM
IBM
$239B
| $5.19M | 0.09% |
39,085
+942
| +2% | +$125K |
|
242
Enbridge
ENB
$106B
| $5.11M | 0.09% |
128,501
+3,309
| +3% | +$132K |
|
243
General Dynamics
GD
$86.9B
| $5.1M | 0.09% |
26,001
+1,679
| +7% | +$329K |
|
244
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.1M | 0.09% |
79,777
+7,014
| +10% | +$448K |
|
245
Morgan Stanley
MS
$246B
| $5.06M | 0.09% |
51,980
-3,468
| -6% | -$337K |
|
246
Align Technology
ALGN
$9.64B
| $5.04M | 0.09% |
7,572
-1,008
| -12% | -$671K |
|
247
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.04M | 0.09% |
192,039
+20,226
| +12% | +$530K |
|
248
Copart
CPRT
$46.9B
| $5.01M | 0.09% |
144,308
+20,140
| +16% | +$699K |
|
249
Pacer WealthShield ETF
PWS
$29.9M
| $4.98M | 0.09% |
156,156
+1,769
| +1% | +$56.4K |
|
250
Applied Materials
AMAT
$130B
| $4.96M | 0.09% |
38,550
+4,376
| +13% | +$563K |
|