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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.6B
| $3.03M | 0.07% |
16,983
+4,463
| +36% | +$795K |
|
302
Edwards Lifesciences
EW
$46.9B
| $3.01M | 0.07% |
33,035
+2,168
| +7% | +$198K |
|
303
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.01M | 0.07% |
62,838
+7,717
| +14% | +$370K |
|
304
Exxon Mobil
XOM
$472B
| $3.01M | 0.07% |
72,951
+5,541
| +8% | +$228K |
|
305
McKesson
MCK
$87.8B
| $2.99M | 0.07% |
17,191
+7,693
| +81% | +$1.34M |
|
306
Intercontinental Exchange
ICE
$99.3B
| $2.95M | 0.07% |
25,616
+591
| +2% | +$68.1K |
|
307
Morgan Stanley
MS
$243B
| $2.91M | 0.07% |
42,437
+6,283
| +17% | +$431K |
|
308
Crown Holdings
CCK
$10.9B
| $2.9M | 0.07% |
28,982
+2,180
| +8% | +$218K |
|
309
Truist Financial
TFC
$58.4B
| $2.89M | 0.07% |
60,204
+1,425
| +2% | +$68.3K |
|
310
KLA
KLAC
$121B
| $2.88M | 0.07% |
11,132
+4,662
| +72% | +$1.21M |
|
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.87M | 0.07% |
46,363
-4,569
| -9% | -$282K |
|
312
Netflix
NFLX
$537B
| $2.86M | 0.07% |
5,283
-5,798
| -52% | -$3.14M |
|
313
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.86M | 0.07% |
188,394
+1,098
| +0.6% | +$16.7K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $2.85M | 0.07% |
19,423
+6,337
| +48% | +$931K |
|
315
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.84M | 0.07% |
187,464
-2,940
| -2% | -$44.6K |
|
316
ConocoPhillips
COP
$115B
| $2.84M | 0.07% |
71,038
-4,478
| -6% | -$179K |
|
317
Stryker
SYK
$150B
| $2.8M | 0.07% |
11,424
+1,711
| +18% | +$419K |
|
|
DCT
318
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.79M | 0.07% |
64,526
+7,718
| +14% | +$334K |
|
319
MSCI
MSCI
$44.5B
| $2.79M | 0.07% |
6,246
+306
| +5% | +$137K |
|
320
Rollins
ROL
$27.7B
| $2.76M | 0.07% |
70,590
-2,529
| -3% | -$98.8K |
|
321
Illinois Tool Works
ITW
$77.7B
| $2.75M | 0.07% |
+13,465
| New | +$2.75M |
|
322
AutoZone
AZO
$71B
| $2.73M | 0.07% |
2,305
+218
| +10% | +$258K |
|
323
ScottsMiracle-Gro
SMG
$3.6B
| $2.73M | 0.07% |
13,712
+1,472
| +12% | +$293K |
|
324
Archer Daniels Midland
ADM
$29.9B
| $2.73M | 0.07% |
54,057
+2,503
| +5% | +$126K |
|
325
Invesco Preferred ETF
PGX
$3.95B
| $2.72M | 0.07% |
178,094
+2,540
| +1% | +$38.8K |
|