AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.89M | 0.09% |
39,081
+6,125
| +19% | +$453K |
|
252
Trane Technologies
TT
$92.1B
| $2.88M | 0.09% |
23,787
+4,421
| +23% | +$536K |
|
253
Duke Energy
DUK
$93.8B
| $2.87M | 0.09% |
32,457
-5,957
| -16% | -$527K |
|
254
CDW
CDW
$22.2B
| $2.85M | 0.09% |
23,847
+6,220
| +35% | +$743K |
|
255
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.83M | 0.09% |
153,186
-34,845
| -19% | -$644K |
|
256
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.83M | 0.09% |
57,263
+12,874
| +29% | +$635K |
|
257
T Rowe Price
TROW
$23.8B
| $2.82M | 0.09% |
21,953
+2,360
| +12% | +$303K |
|
258
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.8M | 0.08% |
+151,698
| New | +$2.8M |
|
259
Vanguard Extended Market ETF
VXF
$24.1B
| $2.78M | 0.08% |
21,421
-508
| -2% | -$65.9K |
|
260
Sony
SONY
$165B
| $2.73M | 0.08% |
177,800
+32,070
| +22% | +$492K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.68M | 0.08% |
14,848
+77
| +0.5% | +$13.9K |
|
262
Fox Factory Holding Corp
FOXF
$1.22B
| $2.67M | 0.08% |
35,903
+3,621
| +11% | +$269K |
|
263
Inspire Global Hope ETF
BLES
$118M
| $2.66M | 0.08% |
95,592
+45,528
| +91% | +$1.26M |
|
264
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.65M | 0.08% |
21,833
+10,403
| +91% | +$1.26M |
|
265
Rollins
ROL
$27.4B
| $2.64M | 0.08% |
73,119
+37,732
| +107% | +$1.36M |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.64M | 0.08% |
26,025
-1,341
| -5% | -$136K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.62M | 0.08% |
34,718
+2,128
| +7% | +$161K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.61M | 0.08% |
27,287
+4,748
| +21% | +$455K |
|
|
AVLR
269
DELISTED
Avalara, Inc.
AVLR
| $2.6M | 0.08% |
20,411
+1,058
| +5% | +$135K |
|
270
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.59M | 0.08% |
40,897
-2,245
| -5% | -$142K |
|
271
Invesco Preferred ETF
PGX
$3.93B
| $2.59M | 0.08% |
175,554
+16,437
| +10% | +$242K |
|
272
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 0.08% |
50,856
-40,841
| -45% | -$2.07M |
|
|
DCT
273
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.58M | 0.08% |
+56,808
| New | +$2.58M |
|
274
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.57M | 0.08% |
83,484
-22,129
| -21% | -$682K |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.56M | 0.08% |
44,384
-10,480
| -19% | -$605K |
|