AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$56.4B
| $697K | 0.05% |
6,731
-195
| -3% | -$20.2K |
|
327
HSBC
HSBC
$230B
| $696K | 0.05% |
18,884
+1,281
| +7% | +$47.2K |
|
328
Robert Half
RHI
$3.65B
| $694K | 0.05% |
14,221
-1,420
| -9% | -$69.3K |
|
329
Western Digital
WDC
$32.8B
| $693K | 0.05% |
11,112
-553
| -5% | -$34.5K |
|
330
Unilever
UL
$155B
| $688K | 0.04% |
13,952
-5,010
| -26% | -$247K |
|
331
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $686K | 0.04% |
22,796
-1,082
| -5% | -$32.6K |
|
332
Baidu
BIDU
$37.3B
| $680K | 0.04% |
3,943
+177
| +5% | +$30.5K |
|
333
iShares Mortgage Real Estate ETF
REM
$618M
| $674K | 0.04% |
14,879
+740
| +5% | +$33.5K |
|
334
Magna International
MGA
$13B
| $673K | 0.04% |
15,602
+1,745
| +13% | +$75.3K |
|
335
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $664K | 0.04% |
26,261
+14,554
| +124% | +$368K |
|
336
Eastman Chemical
EMN
$7.76B
| $661K | 0.04% |
8,176
+1,427
| +21% | +$115K |
|
337
iShares North American Natural Resources ETF
IGE
$612M
| $660K | 0.04% |
19,265
-13,802
| -42% | -$473K |
|
338
Netflix
NFLX
$537B
| $658K | 0.04% |
4,452
+1,221
| +38% | +$180K |
|
339
Crown Castle
CCI
$41.2B
| $657K | 0.04% |
6,955
+3,617
| +108% | +$342K |
|
340
iShares US Real Estate ETF
IYR
$3.61B
| $656K | 0.04% |
8,356
+887
| +12% | +$69.6K |
|
341
Synopsys
SNPS
$112B
| $647K | 0.04% |
8,975
-317
| -3% | -$22.9K |
|
342
Roper Technologies
ROP
$55.9B
| $646K | 0.04% |
3,129
+337
| +12% | +$69.6K |
|
343
Quest Diagnostics
DGX
$20.4B
| $643K | 0.04% |
6,544
+3,498
| +115% | +$344K |
|
344
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $638K | 0.04% |
+15,494
| New | +$638K |
|
345
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $638K | 0.04% |
25,483
+11,206
| +78% | +$281K |
|
346
JB Hunt Transport Services
JBHT
$13.6B
| $636K | 0.04% |
6,931
+383
| +6% | +$35.1K |
|
347
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $634K | 0.04% |
25,110
-26,912
| -52% | -$679K |
|
348
Willis Towers Watson
WTW
$32.1B
| $629K | 0.04% |
4,805
+46
| +1% | +$6.02K |
|
349
Schwab US Large- Cap ETF
SCHX
$59.5B
| $627K | 0.04% |
+66,816
| New | +$627K |
|
350
Genpact
G
$7.61B
| $623K | 0.04% |
25,180
+7,199
| +40% | +$178K |
|