AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$1.62B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.9M |
| 5 |
Microsoft
MSFT
|
$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$190B
| $2.34M | 0.08% |
5,766
+131
| +2% | +$53.1K |
|
277
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.29M | 0.08% |
32,956
+9,887
| +43% | +$686K |
|
278
AstraZeneca
AZN
$253B
| $2.27M | 0.08% |
42,945
+5,628
| +15% | +$298K |
|
279
TJX Companies
TJX
$155B
| $2.27M | 0.08% |
+44,889
| New | +$2.27M |
|
280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.27M | 0.08% |
73,848
+63,773
| +633% | +$1.96M |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.26M | 0.08% |
+32,590
| New | +$2.26M |
|
282
Intercontinental Exchange
ICE
$99.8B
| $2.26M | 0.08% |
24,656
-421
| -2% | -$38.6K |
|
283
Gentex
GNTX
$6.25B
| $2.25M | 0.08% |
+87,409
| New | +$2.25M |
|
284
Invesco Preferred ETF
PGX
$3.93B
| $2.25M | 0.08% |
159,117
+14,803
| +10% | +$209K |
|
285
Ecolab
ECL
$77.6B
| $2.21M | 0.08% |
+11,087
| New | +$2.21M |
|
286
Mercado Libre
MELI
$123B
| $2.18M | 0.07% |
2,215
+102
| +5% | +$101K |
|
287
Magna International
MGA
$12.9B
| $2.17M | 0.07% |
+48,647
| New | +$2.17M |
|
288
Phillips 66
PSX
$53.2B
| $2.17M | 0.07% |
+30,128
| New | +$2.17M |
|
289
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.17M | 0.07% |
43,089
+22,801
| +112% | +$1.15M |
|
290
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.16M | 0.07% |
+176,304
| New | +$2.16M |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.14M | 0.07% |
22,539
+16,819
| +294% | +$1.6M |
|
292
Lumen
LUMN
$4.87B
| $2.14M | 0.07% |
+213,523
| New | +$2.14M |
|
293
Copart
CPRT
$47B
| $2.14M | 0.07% |
+102,584
| New | +$2.14M |
|
294
3M
MMM
$82.7B
| $2.13M | 0.07% |
16,291
+4,494
| +38% | +$586K |
|
295
Western Union
WU
$2.86B
| $2.12M | 0.07% |
+97,898
| New | +$2.12M |
|
296
lululemon athletica
LULU
$19.9B
| $2.1M | 0.07% |
+6,739
| New | +$2.1M |
|
297
Aaon
AAON
$6.62B
| $2.09M | 0.07% |
57,768
-1,190
| -2% | -$43.1K |
|
298
MSCI
MSCI
$42.9B
| $2.09M | 0.07% |
6,257
-622
| -9% | -$208K |
|
299
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $2.05M | 0.07% |
+38,158
| New | +$2.05M |
|
300
CME Group
CME
$94.4B
| $2.05M | 0.07% |
12,619
+2,006
| +19% | +$326K |
|