AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $925K | 0.06% |
19,657
+9,572
| +95% | +$450K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $925K | 0.06% |
7,255
+3,038
| +72% | +$387K |
|
278
Aramark
ARMK
$10.1B
| $921K | 0.06% |
34,592
-19,260
| -36% | -$513K |
|
279
Advance Auto Parts
AAP
$3.66B
| $914K | 0.06% |
6,166
-1,660
| -21% | -$246K |
|
|
FL
280
DELISTED
Foot Locker
FL
| $911K | 0.06% |
12,181
+1,140
| +10% | +$85.3K |
|
281
Broadcom
AVGO
$1.63T
| $904K | 0.06% |
41,290
+23,750
| +135% | +$520K |
|
282
Charter Communications
CHTR
$36B
| $897K | 0.06% |
2,739
+1,276
| +87% | +$418K |
|
283
ProShares Ultra S&P500
SSO
$7.21B
| $895K | 0.06% |
+42,180
| New | +$895K |
|
284
Amphenol
APH
$135B
| $865K | 0.06% |
48,604
+1,344
| +3% | +$23.9K |
|
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $865K | 0.06% |
36,786
-644
| -2% | -$15.1K |
|
286
Delta Air Lines
DAL
$40.3B
| $853K | 0.06% |
18,555
+4,142
| +29% | +$190K |
|
287
Welltower
WELL
$113B
| $850K | 0.06% |
11,996
+763
| +7% | +$54.1K |
|
288
Lockheed Martin
LMT
$107B
| $847K | 0.06% |
3,165
+730
| +30% | +$195K |
|
289
iShares Exponential Technologies ETF
XT
$3.58B
| $845K | 0.06% |
+28,454
| New | +$845K |
|
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $841K | 0.05% |
+17,984
| New | +$841K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $839K | 0.05% |
14,252
+1,504
| +12% | +$88.5K |
|
292
F5
FFIV
$18.4B
| $833K | 0.05% |
5,840
+166
| +3% | +$23.7K |
|
293
Gentex
GNTX
$6.3B
| $831K | 0.05% |
38,949
-1,050
| -3% | -$22.4K |
|
294
NVIDIA
NVDA
$4.1T
| $828K | 0.05% |
304,200
+195,760
| +181% | +$533K |
|
295
RTX Corp
RTX
$206B
| $828K | 0.05% |
11,724
+1,381
| +13% | +$97.5K |
|
296
iShares Select U.S. REIT ETF
ICF
$1.91B
| $822K | 0.05% |
16,478
+8,460
| +106% | +$422K |
|
297
Vanguard Utilities ETF
VPU
$7.13B
| $822K | 0.05% |
+7,297
| New | +$822K |
|
298
BCE
BCE
$22.7B
| $820K | 0.05% |
18,521
+1,992
| +12% | +$88.2K |
|
299
Stryker
SYK
$150B
| $818K | 0.05% |
6,211
+280
| +5% | +$36.9K |
|
300
Deere & Co
DE
$130B
| $812K | 0.05% |
7,459
-1,088
| -13% | -$118K |
|