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 | |
|---|---|---|---|---|---|---|
351
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $3.5M | 0.06% |
59,521
+4,508
| +8% | +$265K |
|
|
DCT
352
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.49M | 0.06% |
78,926
-6,408
| -8% | -$284K |
|
353
Atlassian
TEAM
$47.8B
| $3.49M | 0.06% |
8,912
+1,356
| +18% | +$531K |
|
354
Zebra Technologies
ZBRA
$16B
| $3.47M | 0.06% |
6,734
+997
| +17% | +$514K |
|
355
AB InBev
BUD
$116B
| $3.47M | 0.06% |
61,529
+9,278
| +18% | +$523K |
|
356
Interactive Brokers
IBKR
$27.7B
| $3.47M | 0.06% |
222,476
-40,264
| -15% | -$627K |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.46M | 0.06% |
26,293
+264
| +1% | +$34.8K |
|
358
SBA Communications
SBAC
$20.6B
| $3.45M | 0.06% |
10,444
+564
| +6% | +$186K |
|
359
Inspire Global Hope ETF
BLES
$122M
| $3.45M | 0.06% |
90,301
+3,244
| +4% | +$124K |
|
360
Pentair
PNR
$18.1B
| $3.41M | 0.06% |
46,906
-763
| -2% | -$55.4K |
|
361
Blackstone
BX
$135B
| $3.38M | 0.06% |
29,044
+5,264
| +22% | +$612K |
|
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $3.37M | 0.06% |
47,053
+2,251
| +5% | +$161K |
|
363
Stryker
SYK
$150B
| $3.36M | 0.06% |
12,747
+949
| +8% | +$250K |
|
364
LKQ Corp
LKQ
$8.39B
| $3.35M | 0.06% |
66,502
-5,439
| -8% | -$274K |
|
365
Motorola Solutions
MSI
$79.6B
| $3.32M | 0.06% |
14,308
-76
| -0.5% | -$17.7K |
|
366
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $3.31M | 0.06% |
71,157
+3,765
| +6% | +$175K |
|
367
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.29M | 0.06% |
120,142
+11,757
| +11% | +$322K |
|
368
Schlumberger
SLB
$53.4B
| $3.29M | 0.06% |
110,976
+4,951
| +5% | +$147K |
|
369
PPG Industries
PPG
$25.2B
| $3.26M | 0.06% |
22,790
-200
| -0.9% | -$28.6K |
|
370
Waste Management
WM
$88.3B
| $3.26M | 0.06% |
21,811
+650
| +3% | +$97.1K |
|
371
CarMax
KMX
$9.21B
| $3.15M | 0.06% |
24,632
+2,184
| +10% | +$279K |
|
372
iShares Gold Trust
IAU
$53.3B
| $3.15M | 0.06% |
94,151
+15,681
| +20% | +$524K |
|
373
Franklin Resources
BEN
$12.9B
| $3.14M | 0.06% |
105,687
+3,490
| +3% | +$104K |
|
374
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.14M | 0.06% |
38,714
+21,650
| +127% | +$1.75M |
|
375
Carrier Global
CARR
$54B
| $3.13M | 0.06% |
60,552
+3,179
| +6% | +$165K |
|