AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$7.75B
| $1.94M | 0.06% |
8,561
+197
| +2% | +$44.6K |
|
352
Johnson Controls International
JCI
$69.6B
| $1.94M | 0.06% |
47,363
-39,710
| -46% | -$1.62M |
|
353
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.92M | 0.06% |
17,333
-35,815
| -67% | -$3.97M |
|
354
Broadridge
BR
$29.6B
| $1.9M | 0.06% |
14,415
+393
| +3% | +$51.9K |
|
355
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $1.9M | 0.06% |
40,196
+172
| +0.4% | +$8.13K |
|
356
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 0.06% |
16,071
+4,748
| +42% | +$561K |
|
357
Cognizant
CTSH
$34.6B
| $1.89M | 0.06% |
27,273
+4,131
| +18% | +$287K |
|
358
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.89M | 0.06% |
17,459
+3,627
| +26% | +$392K |
|
359
CME Group
CME
$94.3B
| $1.88M | 0.06% |
11,260
-1,359
| -11% | -$227K |
|
360
Old Dominion Freight Line
ODFL
$31.2B
| $1.88M | 0.06% |
20,824
-85,396
| -80% | -$7.73M |
|
361
ScottsMiracle-Gro
SMG
$3.51B
| $1.87M | 0.06% |
12,240
-58
| -0.5% | -$8.87K |
|
362
Clorox
CLX
$15.4B
| $1.87M | 0.06% |
8,899
-16,160
| -64% | -$3.4M |
|
363
iShares National Muni Bond ETF
MUB
$39.2B
| $1.87M | 0.06% |
16,108
+341
| +2% | +$39.5K |
|
364
iShares S&P 100 ETF
OEF
$22.3B
| $1.86M | 0.06% |
11,958
+3,460
| +41% | +$539K |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.06% |
30,775
-383
| -1% | -$23.1K |
|
366
Affiliated Managers Group
AMG
$6.59B
| $1.86M | 0.06% |
27,176
+981
| +4% | +$67.1K |
|
367
HP
HPQ
$27.1B
| $1.85M | 0.06% |
97,147
+20,496
| +27% | +$389K |
|
368
American Electric Power
AEP
$58B
| $1.84M | 0.06% |
22,547
-1,214
| -5% | -$99.2K |
|
369
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.81M | 0.05% |
+33,170
| New | +$1.81M |
|
370
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.77M | 0.05% |
62,236
+7,691
| +14% | +$219K |
|
371
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.77M | 0.05% |
57,156
-8,321
| -13% | -$257K |
|
372
iShares Exponential Technologies ETF
XT
$3.58B
| $1.77M | 0.05% |
36,395
-4,645
| -11% | -$226K |
|
373
Pool Corp
POOL
$12B
| $1.76M | 0.05% |
5,260
+1,035
| +24% | +$346K |
|
374
RingCentral
RNG
$2.88B
| $1.76M | 0.05% |
6,406
-15,038
| -70% | -$4.13M |
|
375
SiteOne Landscape Supply
SITE
$6.36B
| $1.75M | 0.05% |
14,350
+1,148
| +9% | +$140K |
|