AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.87%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.5B
| $862K | 0.07% |
6,158
-50
| -0.8% | -$7K |
|
252
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $847K | 0.07% |
32,780
-548
| -2% | -$14.2K |
|
253
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $844K | 0.06% |
29,535
+960
| +3% | +$27.4K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.5B
| $841K | 0.06% |
28,950
-19,603
| -40% | -$569K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $840K | 0.06% |
10,623
-163
| -2% | -$12.9K |
|
256
Capital One
COF
$141B
| $825K | 0.06% |
16,354
-40,168
| -71% | -$2.03M |
|
257
Seagate
STX
$40.2B
| $816K | 0.06% |
16,729
-13,547
| -45% | -$661K |
|
258
Baxter International
BAX
$12.4B
| $815K | 0.06% |
10,038
-7,219
| -42% | -$586K |
|
259
Ball Corp
BALL
$13.9B
| $810K | 0.06% |
12,531
+3,311
| +36% | +$214K |
|
260
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $809K | 0.06% |
+40,225
| New | +$809K |
|
261
Goldman Sachs
GS
$225B
| $808K | 0.06% |
5,227
-322
| -6% | -$49.8K |
|
262
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $807K | 0.06% |
27,807
+1,351
| +5% | +$39.2K |
|
263
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $803K | 0.06% |
37,260
-3,711
| -9% | -$80K |
|
264
Manulife Financial
MFC
$52.2B
| $801K | 0.06% |
63,913
+30,395
| +91% | +$381K |
|
|
FLOW
265
DELISTED
SPX FLOW, Inc.
FLOW
| $793K | 0.06% |
27,920
+7,847
| +39% | +$223K |
|
266
Pool Corp
POOL
$12.5B
| $792K | 0.06% |
4,026
+85
| +2% | +$16.7K |
|
267
Labcorp
LH
$23B
| $788K | 0.06% |
7,259
-347
| -5% | -$37.7K |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $788K | 0.06% |
4,451
-4,799
| -52% | -$850K |
|
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $763K | 0.06% |
12,922
-3,409
| -21% | -$201K |
|
270
Inspire 100 ETF
BIBL
$333M
| $759K | 0.06% |
30,525
+2,653
| +10% | +$66K |
|
271
BioMarin Pharmaceuticals
BMRN
$10.8B
| $753K | 0.06% |
8,916
+3,286
| +58% | +$278K |
|
272
Sanofi
SNY
$114B
| $753K | 0.06% |
17,232
+2,597
| +18% | +$113K |
|
273
Ferrari
RACE
$85.3B
| $752K | 0.06% |
4,926
+2,497
| +103% | +$381K |
|
274
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $751K | 0.06% |
9,864
+1,247
| +14% | +$94.9K |
|
275
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $746K | 0.06% |
11,561
-6,838
| -37% | -$441K |
|