AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$355M
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
498
Reduced
209
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$23.8B
| $4.6M | 0.08% |
40,276
+2,436
| +6% | +$278K |
|
277
Invesco Preferred ETF
PGX
$3.96B
| $4.59M | 0.08% |
305,643
+49,452
| +19% | +$743K |
|
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.58M | 0.08% |
125,532
+77,344
| +161% | +$2.82M |
|
279
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.57M | 0.08% |
25,187
+14,721
| +141% | +$2.67M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.56M | 0.08% |
39,082
+1,203
| +3% | +$140K |
|
281
AstraZeneca
AZN
$251B
| $4.56M | 0.08% |
75,879
+21,206
| +39% | +$1.27M |
|
282
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $4.54M | 0.08% |
132,986
+16,830
| +14% | +$574K |
|
283
Inspire 100 ETF
BIBL
$326M
| $4.53M | 0.08% |
106,626
+42,252
| +66% | +$1.8M |
|
284
Aptiv
APTV
$17.8B
| $4.52M | 0.08% |
30,343
+6,052
| +25% | +$902K |
|
285
Vanguard Materials ETF
VAW
$2.86B
| $4.5M | 0.08% |
25,998
-1,391
| -5% | -$241K |
|
286
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.5M | 0.08% |
169,350
-12,618
| -7% | -$335K |
|
287
Northrop Grumman
NOC
$83B
| $4.46M | 0.08% |
12,386
+784
| +7% | +$282K |
|
288
DexCom
DXCM
$29.8B
| $4.44M | 0.08% |
32,488
+5,320
| +20% | +$727K |
|
289
Vanguard Extended Market ETF
VXF
$24.1B
| $4.43M | 0.08% |
24,307
-1,774
| -7% | -$324K |
|
290
Lennar Class A
LEN
$35.4B
| $4.43M | 0.08% |
48,838
+18,892
| +63% | +$1.71M |
|
291
W.W. Grainger
GWW
$47.5B
| $4.42M | 0.08% |
11,244
-1,643
| -13% | -$646K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $4.41M | 0.08% |
62,558
-5,903
| -9% | -$416K |
|
293
KLA
KLAC
$123B
| $4.41M | 0.08% |
13,170
+567
| +4% | +$190K |
|
294
SPDR Gold Trust
GLD
$115B
| $4.39M | 0.08% |
26,734
-2,628
| -9% | -$432K |
|
295
Parker-Hannifin
PH
$97B
| $4.38M | 0.08% |
15,657
+1,054
| +7% | +$295K |
|
296
Pool Corp
POOL
$11.9B
| $4.37M | 0.08% |
10,069
+1,637
| +19% | +$711K |
|
297
Synopsys
SNPS
$71.8B
| $4.37M | 0.08% |
14,606
+2,300
| +19% | +$689K |
|
298
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.36M | 0.08% |
82,305
+4,196
| +5% | +$222K |
|
299
Booking.com
BKNG
$177B
| $4.36M | 0.08% |
1,836
+96
| +6% | +$228K |
|
300
Nucor
NUE
$32.6B
| $4.35M | 0.08% |
44,194
-10,286
| -19% | -$1.01M |
|