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 | |
|---|---|---|---|---|---|---|
|
AVLR
326
DELISTED
Avalara, Inc.
AVLR
| $3.86M | 0.07% |
22,062
-2,595
| -11% | -$454K |
|
327
D.R. Horton
DHI
$52.2B
| $3.85M | 0.07% |
45,809
-848
| -2% | -$71.2K |
|
328
Ameriprise Financial
AMP
$46.4B
| $3.84M | 0.07% |
14,548
+1,612
| +12% | +$426K |
|
329
Microchip Technology
MCHP
$34.7B
| $3.84M | 0.07% |
50,078
+4,910
| +11% | +$377K |
|
330
Shopify
SHOP
$187B
| $3.84M | 0.07% |
28,330
+60
| +0.2% | +$8.13K |
|
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.84M | 0.07% |
121,145
+86,340
| +248% | +$2.73M |
|
332
Rollins
ROL
$27.4B
| $3.83M | 0.07% |
108,315
+7,402
| +7% | +$262K |
|
333
TE Connectivity
TEL
$62.3B
| $3.83M | 0.07% |
27,890
+400
| +1% | +$54.9K |
|
334
L3Harris
LHX
$51B
| $3.79M | 0.07% |
17,191
+404
| +2% | +$89K |
|
335
General Motors
GM
$53.9B
| $3.78M | 0.07% |
71,735
+2,676
| +4% | +$141K |
|
336
Ryan Specialty Holdings
RYAN
$6.66B
| $3.77M | 0.07% |
+111,277
| New | +$3.77M |
|
337
Global X US Preferred ETF
PFFD
$2.36B
| $3.76M | 0.07% |
146,023
+67,248
| +85% | +$1.73M |
|
338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.73M | 0.07% |
106,238
+5,741
| +6% | +$202K |
|
339
SAP
SAP
$306B
| $3.73M | 0.07% |
27,615
+3,288
| +14% | +$444K |
|
340
CME Group
CME
$93.6B
| $3.73M | 0.07% |
19,275
+445
| +2% | +$86K |
|
341
Illinois Tool Works
ITW
$76.6B
| $3.71M | 0.07% |
17,938
+1,156
| +7% | +$239K |
|
342
FT Vest US Equity Buffer ETF November
FNOV
$996M
| $3.69M | 0.07% |
+96,966
| New | +$3.69M |
|
343
Palo Alto Networks
PANW
$134B
| $3.69M | 0.07% |
46,218
+1,206
| +3% | +$96.3K |
|
344
Alexandria Real Estate Equities
ARE
$14.3B
| $3.64M | 0.07% |
19,028
+1,022
| +6% | +$195K |
|
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $3.63M | 0.07% |
106,113
+64,009
| +152% | +$2.19M |
|
346
iShares US Financial Services ETF
IYG
$1.91B
| $3.59M | 0.06% |
57,285
+2,493
| +5% | +$156K |
|
347
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $3.53M | 0.06% |
110,220
+57,397
| +109% | +$1.84M |
|
348
Gartner
IT
$17.8B
| $3.51M | 0.06% |
11,561
+602
| +5% | +$183K |
|
349
T-Mobile US
TMUS
$269B
| $3.5M | 0.06% |
27,415
-1,128
| -4% | -$144K |
|
350
lululemon athletica
LULU
$19.6B
| $3.5M | 0.06% |
8,652
+971
| +13% | +$393K |
|