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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22B
| $2.05M | 0.07% |
17,627
-2,898
| -14% | -$337K |
|
302
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.04M | 0.07% |
44,389
+7,194
| +19% | +$330K |
|
303
Alexandria Real Estate Equities
ARE
$14.6B
| $2.03M | 0.07% |
12,532
+396
| +3% | +$64.2K |
|
304
Cintas
CTAS
$81.7B
| $2.03M | 0.07% |
+30,484
| New | +$2.03M |
|
305
Kinder Morgan
KMI
$58.8B
| $2.02M | 0.07% |
133,047
-52,918
| -28% | -$803K |
|
306
Sony
SONY
$171B
| $2.02M | 0.07% |
+145,730
| New | +$2.02M |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.01M | 0.07% |
40,500
-20,309
| -33% | -$1.01M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.07% |
26,648
+2,404
| +10% | +$182K |
|
309
Stryker
SYK
$150B
| $2M | 0.07% |
+11,124
| New | +$2M |
|
310
ARK Innovation ETF
ARKK
$7.17B
| $2M | 0.07% |
+28,005
| New | +$2M |
|
311
Microchip Technology
MCHP
$35.2B
| $2M | 0.07% |
+37,916
| New | +$2M |
|
312
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.99M | 0.07% |
42,494
+35,247
| +486% | +$1.65M |
|
313
Analog Devices
ADI
$122B
| $1.97M | 0.07% |
16,022
+230
| +1% | +$28.2K |
|
314
Archer Daniels Midland
ADM
$29.9B
| $1.97M | 0.07% |
49,246
+6,551
| +15% | +$261K |
|
315
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.96M | 0.07% |
65,477
-97,118
| -60% | -$2.9M |
|
316
Affiliated Managers Group
AMG
$6.57B
| $1.95M | 0.07% |
26,195
+4,307
| +20% | +$321K |
|
317
Interactive Brokers
IBKR
$27.2B
| $1.95M | 0.07% |
186,844
+23,644
| +14% | +$247K |
|
318
eBay
EBAY
$42.5B
| $1.95M | 0.07% |
+37,116
| New | +$1.95M |
|
319
WEC Energy
WEC
$34.6B
| $1.94M | 0.07% |
22,139
+1,628
| +8% | +$143K |
|
320
Waste Management
WM
$88.2B
| $1.94M | 0.07% |
18,272
-40,624
| -69% | -$4.3M |
|
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.92M | 0.07% |
18,053
+515
| +3% | +$54.7K |
|
322
Yum! Brands
YUM
$41.1B
| $1.91M | 0.07% |
+22,007
| New | +$1.91M |
|
323
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.9M | 0.07% |
+9,907
| New | +$1.9M |
|
324
American Electric Power
AEP
$57.5B
| $1.89M | 0.06% |
23,761
-39,892
| -63% | -$3.18M |
|
325
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $1.88M | 0.06% |
33,526
+9,558
| +40% | +$535K |
|