AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $1.06M | 0.05% |
13,164
+2,615
| +25% | +$211K |
|
327
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.05% |
14,033
-347
| -2% | -$26.3K |
|
328
Caterpillar
CAT
$198B
| $1.06M | 0.05% |
6,736
-20,203
| -75% | -$3.18M |
|
329
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.06M | 0.05% |
43,011
+2,059
| +5% | +$50.6K |
|
|
BSCJ
330
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.05% |
50,077
-862
| -2% | -$18.2K |
|
331
Hershey
HSY
$37.6B
| $1.05M | 0.05% |
9,272
+3,468
| +60% | +$393K |
|
332
Deere & Co
DE
$128B
| $1.04M | 0.05% |
6,635
+841
| +15% | +$132K |
|
333
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.03M | 0.05% |
20,242
+46
| +0.2% | +$2.33K |
|
334
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.05% |
40,666
+7,066
| +21% | +$177K |
|
335
CMS Energy
CMS
$21.4B
| $1.01M | 0.05% |
21,411
+450
| +2% | +$21.3K |
|
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.05% |
15,710
+5,055
| +47% | +$326K |
|
337
IPG Photonics
IPGP
$3.56B
| $1.01M | 0.05% |
4,728
-285
| -6% | -$61K |
|
|
BSCK
338
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1M | 0.05% |
47,161
-754
| -2% | -$16.1K |
|
339
Aramark
ARMK
$10.2B
| $993K | 0.05% |
32,189
-2,320
| -7% | -$71.6K |
|
340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $983K | 0.05% |
24,213
-4,665
| -16% | -$189K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $972K | 0.05% |
12,044
+2,822
| +31% | +$228K |
|
|
TCTL
342
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $969K | 0.05% |
32,323
+36
| +0.1% | +$1.08K |
|
343
Elevance Health
ELV
$70.6B
| $960K | 0.05% |
4,267
-327
| -7% | -$73.6K |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $960K | 0.05% |
15,910
+1,518
| +11% | +$91.6K |
|
345
SAP
SAP
$313B
| $948K | 0.05% |
8,439
+1,915
| +29% | +$215K |
|
346
Crown Castle
CCI
$41.9B
| $947K | 0.05% |
8,531
+458
| +6% | +$50.8K |
|
347
HSBC
HSBC
$227B
| $947K | 0.05% |
20,080
+725
| +4% | +$34.2K |
|
|
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
| $941K | 0.05% |
16,714
+2,078
| +14% | +$117K |
|
349
Baidu
BIDU
$35.1B
| $934K | 0.05% |
3,989
+1,306
| +49% | +$306K |
|
350
Charles Schwab
SCHW
$167B
| $930K | 0.05% |
18,096
+1,907
| +12% | +$98K |
|