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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.2B
| $4.33M | 0.08% |
72,183
-11,013
| -13% | -$661K |
|
302
Duke Energy
DUK
$93.9B
| $4.33M | 0.08% |
44,375
-2,147
| -5% | -$210K |
|
303
Mercado Libre
MELI
$119B
| $4.32M | 0.08% |
2,572
+303
| +13% | +$509K |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.3M | 0.08% |
38,904
+5,947
| +18% | +$657K |
|
305
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.29M | 0.08% |
30,753
+1,007
| +3% | +$141K |
|
306
McKesson
MCK
$87.2B
| $4.27M | 0.08% |
21,425
+1,231
| +6% | +$245K |
|
307
Fastenal
FAST
$54.9B
| $4.23M | 0.08% |
164,050
+5,368
| +3% | +$139K |
|
308
SiteOne Landscape Supply
SITE
$6.39B
| $4.21M | 0.08% |
21,088
+8,161
| +63% | +$1.63M |
|
309
Johnson Controls International
JCI
$71B
| $4.19M | 0.08% |
61,520
-1,245
| -2% | -$84.8K |
|
310
HEICO Class A
HEI.A
$34.9B
| $4.15M | 0.08% |
35,054
-2,745
| -7% | -$325K |
|
311
Agilent Technologies
A
$35.4B
| $4.14M | 0.07% |
26,264
-2,565
| -9% | -$404K |
|
312
Dover
DOV
$24.2B
| $4.13M | 0.07% |
26,526
+4,990
| +23% | +$776K |
|
313
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.08M | 0.07% |
130,665
+27,927
| +27% | +$873K |
|
314
Goldman Sachs
GS
$233B
| $4.08M | 0.07% |
10,786
+1,697
| +19% | +$641K |
|
315
HDFC Bank
HDB
$181B
| $4.07M | 0.07% |
55,669
+4,940
| +10% | +$361K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $4.05M | 0.07% |
20,980
+367
| +2% | +$70.8K |
|
317
First Trust Securitized Plus ETF
DEED
$73.3M
| $3.99M | 0.07% |
153,736
+5,423
| +4% | +$141K |
|
318
Magna International
MGA
$12.9B
| $3.97M | 0.07% |
52,816
+9,133
| +21% | +$687K |
|
319
Ollie's Bargain Outlet
OLLI
$8B
| $3.97M | 0.07% |
65,885
-16,921
| -20% | -$1.02M |
|
320
Hershey
HSY
$37.3B
| $3.92M | 0.07% |
23,148
+415
| +2% | +$70.2K |
|
321
Cigna
CI
$80.7B
| $3.92M | 0.07% |
19,564
+2,585
| +15% | +$517K |
|
322
Ball Corp
BALL
$13.5B
| $3.91M | 0.07% |
43,487
+4,403
| +11% | +$396K |
|
323
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.88M | 0.07% |
151,725
+106,218
| +233% | +$2.71M |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 0.07% |
73,370
+1,830
| +3% | +$96.3K |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.86M | 0.07% |
35,847
+4,146
| +13% | +$446K |
|