AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.3B
| $1.31M | 0.07% |
15,000
+11,965
| +394% | +$1.05M |
|
277
Amphenol
APH
$134B
| $1.29M | 0.06% |
14,721
+42
| +0.3% | +$3.69K |
|
278
Humana
HUM
$37.1B
| $1.27M | 0.06% |
5,131
+79
| +2% | +$19.6K |
|
279
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.27M | 0.06% |
7,998
+2,361
| +42% | +$375K |
|
280
Vanguard Energy ETF
VDE
$7.3B
| $1.27M | 0.06% |
12,836
+3,367
| +36% | +$333K |
|
281
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.26M | 0.06% |
20,118
+596
| +3% | +$37.4K |
|
282
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $1.26M | 0.06% |
8,056
+686
| +9% | +$107K |
|
283
Eli Lilly
LLY
$659B
| $1.25M | 0.06% |
14,749
-29,835
| -67% | -$2.52M |
|
284
Raymond James Financial
RJF
$33.4B
| $1.25M | 0.06% |
13,938
-287
| -2% | -$25.6K |
|
285
General Motors
GM
$55.6B
| $1.24M | 0.06% |
30,340
-72,572
| -71% | -$2.98M |
|
286
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.06% |
7,906
-822
| -9% | -$128K |
|
287
Brinker International
EAT
$7.17B
| $1.23M | 0.06% |
31,746
+19,601
| +161% | +$761K |
|
288
Vanguard Health Care ETF
VHT
$15.5B
| $1.23M | 0.06% |
7,983
+1,446
| +22% | +$223K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.06% |
23,238
-32,717
| -58% | -$1.72M |
|
290
Ross Stores
ROST
$49.4B
| $1.22M | 0.06% |
15,230
+414
| +3% | +$33.2K |
|
291
Analog Devices
ADI
$119B
| $1.22M | 0.06% |
13,654
+2,053
| +18% | +$183K |
|
292
Align Technology
ALGN
$9.65B
| $1.22M | 0.06% |
5,467
-825
| -13% | -$183K |
|
293
Darden Restaurants
DRI
$24.3B
| $1.21M | 0.06% |
12,632
-32
| -0.3% | -$3.07K |
|
294
Morgan Stanley
MS
$237B
| $1.21M | 0.06% |
23,010
+4,547
| +25% | +$239K |
|
295
Vanguard Information Technology ETF
VGT
$98.7B
| $1.21M | 0.06% |
7,320
-296
| -4% | -$48.8K |
|
296
HP
HPQ
$26.8B
| $1.2M | 0.06% |
57,239
-106,867
| -65% | -$2.25M |
|
297
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.19M | 0.06% |
87,608
+27,169
| +45% | +$369K |
|
298
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.18M | 0.06% |
49,085
+15,569
| +46% | +$375K |
|
299
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.18M | 0.06% |
37,160
+19,965
| +116% | +$635K |
|
300
Vanguard Financials ETF
VFH
$12.8B
| $1.18M | 0.06% |
16,833
-7,072
| -30% | -$495K |
|