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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.72M | 0.07% |
+58,979
| New | +$2.72M |
|
327
Stanley Black & Decker
SWK
$11.9B
| $2.71M | 0.07% |
+15,198
| New | +$2.71M |
|
328
Hershey
HSY
$38B
| $2.71M | 0.07% |
17,761
+2,207
| +14% | +$336K |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $2.7M | 0.07% |
+98,933
| New | +$2.7M |
|
330
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.69M | 0.07% |
+91,756
| New | +$2.69M |
|
331
SAP
SAP
$316B
| $2.69M | 0.06% |
20,623
-5,437
| -21% | -$709K |
|
332
Affiliated Managers Group
AMG
$6.59B
| $2.68M | 0.06% |
26,366
-810
| -3% | -$82.4K |
|
333
Aaon
AAON
$6.37B
| $2.67M | 0.06% |
60,173
+672
| +1% | +$29.9K |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.67M | 0.06% |
9,966
+303
| +3% | +$81.1K |
|
335
W.W. Grainger
GWW
$47.6B
| $2.66M | 0.06% |
6,512
+1,841
| +39% | +$752K |
|
336
Dollar Tree
DLTR
$19.6B
| $2.66M | 0.06% |
24,604
+11,965
| +95% | +$1.29M |
|
337
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $2.64M | 0.06% |
31,520
-7,561
| -19% | -$633K |
|
338
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.63M | 0.06% |
85,367
+1,883
| +2% | +$58K |
|
339
Pool Corp
POOL
$12B
| $2.62M | 0.06% |
7,033
+1,773
| +34% | +$660K |
|
340
Ball Corp
BALL
$13.7B
| $2.62M | 0.06% |
28,092
+12,546
| +81% | +$1.17M |
|
341
Alcon
ALC
$39B
| $2.61M | 0.06% |
39,579
+5,451
| +16% | +$360K |
|
342
General Dynamics
GD
$86.4B
| $2.61M | 0.06% |
17,544
+1,311
| +8% | +$195K |
|
343
Dover
DOV
$24B
| $2.61M | 0.06% |
+20,636
| New | +$2.61M |
|
344
HP
HPQ
$27.1B
| $2.59M | 0.06% |
105,304
+8,157
| +8% | +$201K |
|
345
iShares National Muni Bond ETF
MUB
$39.2B
| $2.59M | 0.06% |
22,086
+5,978
| +37% | +$701K |
|
346
AB InBev
BUD
$116B
| $2.59M | 0.06% |
+37,040
| New | +$2.59M |
|
347
Amcor
AMCR
$18.9B
| $2.59M | 0.06% |
219,747
+24,645
| +13% | +$290K |
|
348
lululemon athletica
LULU
$19.6B
| $2.57M | 0.06% |
7,389
+830
| +13% | +$289K |
|
349
Vanguard Energy ETF
VDE
$7.21B
| $2.56M | 0.06% |
+49,361
| New | +$2.56M |
|
350
Eaton
ETN
$136B
| $2.54M | 0.06% |
21,174
+334
| +2% | +$40.1K |
|