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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$76.4B
| $4.95M | 0.09% |
6,267
-1,337
| -18% | -$1.06M |
|
252
Vodafone
VOD
$28.1B
| $4.95M | 0.09% |
320,273
+45,129
| +16% | +$697K |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.92M | 0.09% |
89,896
+6,493
| +8% | +$356K |
|
254
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.9M | 0.09% |
8,088
-349
| -4% | -$211K |
|
255
Sysco
SYY
$38.3B
| $4.87M | 0.09% |
62,061
+9,443
| +18% | +$741K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.8M | 0.09% |
17,147
+9,139
| +114% | +$2.56M |
|
257
MetLife
MET
$52.7B
| $4.78M | 0.09% |
77,463
+5,244
| +7% | +$324K |
|
258
Tractor Supply
TSCO
$31B
| $4.77M | 0.09% |
117,625
+13,315
| +13% | +$540K |
|
259
Ecolab
ECL
$76.3B
| $4.76M | 0.09% |
22,838
+8,129
| +55% | +$1.7M |
|
260
FedEx
FDX
$53.3B
| $4.76M | 0.09% |
21,702
+1,158
| +6% | +$254K |
|
261
Old Dominion Freight Line
ODFL
$30.7B
| $4.76M | 0.09% |
33,270
+5,510
| +20% | +$788K |
|
262
AT&T
T
$209B
| $4.73M | 0.09% |
231,623
+206
| +0.1% | +$4.2K |
|
263
TJX Companies
TJX
$156B
| $4.72M | 0.09% |
71,475
+15,404
| +27% | +$1.02M |
|
264
BlackLine
BL
$3.32B
| $4.7M | 0.09% |
39,841
-8,876
| -18% | -$1.05M |
|
265
Edwards Lifesciences
EW
$46B
| $4.7M | 0.08% |
41,530
+3,717
| +10% | +$421K |
|
266
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $4.7M | 0.08% |
93,186
+3,429
| +4% | +$173K |
|
267
Southern Company
SO
$101B
| $4.7M | 0.08% |
75,833
+5,561
| +8% | +$345K |
|
268
Analog Devices
ADI
$122B
| $4.67M | 0.08% |
27,888
+2,751
| +11% | +$461K |
|
269
Verisk Analytics
VRSK
$36.7B
| $4.67M | 0.08% |
23,320
+4,258
| +22% | +$853K |
|
270
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.66M | 0.08% |
152,731
+8,447
| +6% | +$257K |
|
271
Kimberly-Clark
KMB
$42.5B
| $4.65M | 0.08% |
35,128
-7,485
| -18% | -$991K |
|
272
Vanguard Utilities ETF
VPU
$7.29B
| $4.63M | 0.08% |
33,290
-4,308
| -11% | -$599K |
|
273
Advanced Micro Devices
AMD
$259B
| $4.61M | 0.08% |
44,806
+13,357
| +42% | +$1.37M |
|
274
Alcon
ALC
$38.5B
| $4.61M | 0.08% |
57,271
+6,357
| +12% | +$512K |
|
275
Workday
WDAY
$60.5B
| $4.61M | 0.08% |
18,443
+812
| +5% | +$203K |
|