AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.82M | 0.08% |
54,288
+542
| +1% | +$38.1K |
|
277
Agilent Technologies
A
$36.3B
| $3.82M | 0.08% |
30,041
-22,821
| -43% | -$2.9M |
|
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.81M | 0.08% |
23,721
+12,556
| +112% | +$2.02M |
|
279
Tractor Supply
TSCO
$31.8B
| $3.81M | 0.08% |
107,460
+34,050
| +46% | +$1.21M |
|
280
Workday
WDAY
$61.9B
| $3.78M | 0.08% |
15,216
+2,227
| +17% | +$553K |
|
281
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.78M | 0.08% |
39,440
+17,385
| +79% | +$1.66M |
|
282
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $3.75M | 0.08% |
56,907
+21,074
| +59% | +$1.39M |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.73M | 0.08% |
25,845
+1,645
| +7% | +$237K |
|
284
iShares Convertible Bond ETF
ICVT
$2.82B
| $3.71M | 0.08% |
+37,753
| New | +$3.71M |
|
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.67M | 0.08% |
+55,200
| New | +$3.67M |
|
286
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $3.65M | 0.08% |
30,609
-1,502
| -5% | -$179K |
|
287
Parker-Hannifin
PH
$96.3B
| $3.64M | 0.08% |
11,532
+4,268
| +59% | +$1.35M |
|
288
Duke Energy
DUK
$93.4B
| $3.63M | 0.08% |
37,551
+769
| +2% | +$74.2K |
|
|
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.6M | 0.08% |
37,141
+1,802
| +5% | +$174K |
|
290
Northrop Grumman
NOC
$83.3B
| $3.59M | 0.08% |
11,103
-43
| -0.4% | -$13.9K |
|
291
Wells Fargo
WFC
$254B
| $3.59M | 0.08% |
91,952
+14,280
| +18% | +$558K |
|
292
Cognizant
CTSH
$34.8B
| $3.56M | 0.08% |
45,548
+1,845
| +4% | +$144K |
|
293
Morgan Stanley
MS
$238B
| $3.55M | 0.08% |
45,733
+3,296
| +8% | +$256K |
|
294
General Dynamics
GD
$86.8B
| $3.54M | 0.08% |
19,511
+1,967
| +11% | +$357K |
|
295
Shopify
SHOP
$190B
| $3.54M | 0.08% |
31,980
-2,470
| -7% | -$273K |
|
296
Allstate
ALL
$52.8B
| $3.54M | 0.08% |
30,780
-1,054
| -3% | -$121K |
|
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.54M | 0.08% |
58,976
-9,120
| -13% | -$547K |
|
298
TJX Companies
TJX
$157B
| $3.52M | 0.08% |
53,251
+17,800
| +50% | +$1.18M |
|
299
Capital One
COF
$141B
| $3.52M | 0.08% |
27,642
+8,905
| +48% | +$1.13M |
|
300
Autohome
ATHM
$3.38B
| $3.5M | 0.08% |
37,488
-2,831
| -7% | -$264K |
|