AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$1.62B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$66.9M |
| 5 |
Microsoft
MSFT
|
+$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.73M | 0.06% |
62,690
+954
| +2% | +$26.3K |
|
352
Trane Technologies
TT
$90.3B
| $1.72M | 0.06% |
19,366
+1,994
| +11% | +$177K |
|
353
Morgan Stanley
MS
$242B
| $1.72M | 0.06% |
+35,622
| New | +$1.72M |
|
354
Canadian National Railway
CNI
$59B
| $1.72M | 0.06% |
+19,424
| New | +$1.72M |
|
355
Becton Dickinson
BDX
$54.8B
| $1.72M | 0.06% |
7,361
-1,842
| -20% | -$430K |
|
356
Canadian Pacific Kansas City
CP
$69.1B
| $1.72M | 0.06% |
33,635
+4,290
| +15% | +$219K |
|
357
GSK
GSK
$81.7B
| $1.71M | 0.06% |
33,622
+6,802
| +25% | +$347K |
|
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.71M | 0.06% |
+51,823
| New | +$1.71M |
|
359
First Trust Small Cap Growth AlphaDEX Fund
FYC
$537M
| $1.7M | 0.06% |
+40,024
| New | +$1.7M |
|
360
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.69M | 0.06% |
38,506
+1,150
| +3% | +$50.5K |
|
361
Lennar Class A
LEN
$35.6B
| $1.69M | 0.06% |
+28,243
| New | +$1.69M |
|
362
Akamai
AKAM
$11.2B
| $1.68M | 0.06% |
15,693
+132
| +0.8% | +$14.1K |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.06% |
+31,158
| New | +$1.66M |
|
364
Liberty Global Class C
LBTYK
$4.04B
| $1.66M | 0.06% |
77,128
+2,558
| +3% | +$55K |
|
365
Crown Holdings
CCK
$10.9B
| $1.66M | 0.06% |
+25,440
| New | +$1.66M |
|
366
ScottsMiracle-Gro
SMG
$3.5B
| $1.65M | 0.06% |
+12,298
| New | +$1.65M |
|
367
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.62M | 0.06% |
53,478
-2,410
| -4% | -$73.1K |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.62M | 0.06% |
55,893
+7,038
| +14% | +$204K |
|
369
W.W. Grainger
GWW
$47.3B
| $1.61M | 0.06% |
+5,127
| New | +$1.61M |
|
370
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.61M | 0.06% |
+33,204
| New | +$1.61M |
|
371
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.6M | 0.05% |
50,775
-15,988
| -24% | -$504K |
|
372
Quest Diagnostics
DGX
$20.4B
| $1.55M | 0.05% |
13,630
+6,913
| +103% | +$788K |
|
373
Biogen
BIIB
$20.9B
| $1.55M | 0.05% |
5,779
+167
| +3% | +$44.7K |
|
374
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.54M | 0.05% |
+43,454
| New | +$1.54M |
|
375
Allegion
ALLE
$14.5B
| $1.53M | 0.05% |
14,990
+827
| +6% | +$84.5K |
|