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 | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$199B
| $2.52M | 0.06% |
49,490
+10,095
| +26% | +$515K |
|
352
CrowdStrike
CRWD
$106B
| $2.52M | 0.06% |
11,902
-41
| -0.3% | -$8.68K |
|
353
Palo Alto Networks
PANW
$132B
| $2.48M | 0.06% |
41,874
-90
| -0.2% | -$5.33K |
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.47M | 0.06% |
59,869
-2,346
| -4% | -$96.8K |
|
355
CME Group
CME
$94.6B
| $2.47M | 0.06% |
13,544
+2,284
| +20% | +$416K |
|
356
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.47M | 0.06% |
35,833
+5,371
| +18% | +$369K |
|
357
Advanced Micro Devices
AMD
$253B
| $2.46M | 0.06% |
26,852
-47,752
| -64% | -$4.38M |
|
358
Old Dominion Freight Line
ODFL
$31.8B
| $2.46M | 0.06% |
25,194
+4,370
| +21% | +$427K |
|
359
L3Harris
LHX
$51.2B
| $2.44M | 0.06% |
12,907
+833
| +7% | +$157K |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.43M | 0.06% |
21,515
+149
| +0.7% | +$16.9K |
|
361
SiteOne Landscape Supply
SITE
$6.78B
| $2.43M | 0.06% |
15,346
+996
| +7% | +$158K |
|
362
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.43M | 0.06% |
28,275
+12,402
| +78% | +$1.07M |
|
363
TJX Companies
TJX
$157B
| $2.42M | 0.06% |
35,451
-285
| -0.8% | -$19.5K |
|
364
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.42M | 0.06% |
39,193
-1,003
| -2% | -$61.9K |
|
365
Global Payments
GPN
$21.2B
| $2.42M | 0.06% |
11,215
+2,849
| +34% | +$614K |
|
366
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.41M | 0.06% |
21,838
+4,505
| +26% | +$498K |
|
367
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.41M | 0.06% |
26,572
+4,747
| +22% | +$431K |
|
368
Vanguard Materials ETF
VAW
$2.85B
| $2.41M | 0.06% |
15,360
+4,482
| +41% | +$704K |
|
369
Canadian National Railway
CNI
$59.5B
| $2.41M | 0.06% |
21,898
-1,030
| -4% | -$113K |
|
370
Lumen
LUMN
$5.78B
| $2.4M | 0.06% |
246,103
+24,587
| +11% | +$240K |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.4M | 0.06% |
20,615
+5,786
| +39% | +$672K |
|
372
SBA Communications
SBAC
$20.6B
| $2.39M | 0.06% |
8,464
-1,513
| -15% | -$427K |
|
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.38M | 0.06% |
37,591
+3,492
| +10% | +$221K |
|
374
D.R. Horton
DHI
$53B
| $2.38M | 0.06% |
34,517
+5,616
| +19% | +$387K |
|
375
Microchip Technology
MCHP
$35.2B
| $2.38M | 0.06% |
34,452
-3,738
| -10% | -$258K |
|