AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.6B
| $3.28M | 0.08% |
15,786
+2,041
| +15% | +$424K |
|
277
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.24M | 0.08% |
15,277
+429
| +3% | +$91K |
|
278
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.21M | 0.08% |
123,759
+2,786
| +2% | +$72.3K |
|
|
KSCD
279
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $3.19M | 0.08% |
+124,974
| New | +$3.19M |
|
280
MetLife
MET
$53B
| $3.18M | 0.08% |
67,803
+11,942
| +21% | +$561K |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.18M | 0.08% |
35,339
+4,017
| +13% | +$361K |
|
282
Interactive Brokers
IBKR
$27.7B
| $3.17M | 0.08% |
207,964
+4,940
| +2% | +$75.2K |
|
283
Charles Schwab
SCHW
$170B
| $3.17M | 0.08% |
59,675
-1,956
| -3% | -$104K |
|
|
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.08% |
24,200
+663
| +3% | +$86.4K |
|
285
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.14M | 0.08% |
+57,532
| New | +$3.14M |
|
286
Invesco S&P 500 High Beta ETF
SPHB
$440M
| $3.14M | 0.08% |
+55,246
| New | +$3.14M |
|
287
CDW
CDW
$22.1B
| $3.13M | 0.08% |
23,732
-115
| -0.5% | -$15.2K |
|
288
Analog Devices
ADI
$122B
| $3.12M | 0.08% |
21,145
+709
| +3% | +$105K |
|
289
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.11M | 0.08% |
100,244
-178,925
| -64% | -$5.56M |
|
290
Workday
WDAY
$61.8B
| $3.11M | 0.08% |
12,989
-596
| -4% | -$143K |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.11M | 0.08% |
61,239
+10,383
| +20% | +$527K |
|
292
Inspire Global Hope ETF
BLES
$122M
| $3.11M | 0.08% |
92,925
-2,667
| -3% | -$89.2K |
|
293
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.1M | 0.07% |
53,746
+23,646
| +79% | +$1.36M |
|
294
Morningstar
MORN
$10.9B
| $3.1M | 0.07% |
13,371
+352
| +3% | +$81.5K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.08M | 0.07% |
25,926
-99
| -0.4% | -$11.8K |
|
296
Aptiv
APTV
$17.8B
| $3.08M | 0.07% |
23,614
+6,113
| +35% | +$797K |
|
297
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.07M | 0.07% |
138,132
+15,328
| +12% | +$341K |
|
298
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.07M | 0.07% |
87,392
+41,293
| +90% | +$1.45M |
|
299
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $3.06M | 0.07% |
54,601
-2,662
| -5% | -$149K |
|
300
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.05M | 0.07% |
45,247
+4,350
| +11% | +$294K |
|