AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.4B
| $732K | 0.04% |
6,872
+3,339
| +95% | +$356K |
|
377
Deere & Co
DE
$130B
| $728K | 0.04% |
5,794
-892
| -13% | -$112K |
|
378
Netflix
NFLX
$537B
| $728K | 0.04% |
4,015
-266
| -6% | -$48.2K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $723K | 0.04% |
5,891
+1,200
| +26% | +$147K |
|
380
iShares Biotechnology ETF
IBB
$5.73B
| $722K | 0.04% |
+6,495
| New | +$722K |
|
381
iShares US Financials ETF
IYF
$4.03B
| $716K | 0.04% |
+12,780
| New | +$716K |
|
382
Synopsys
SNPS
$112B
| $716K | 0.04% |
8,889
-313
| -3% | -$25.2K |
|
383
SAP
SAP
$316B
| $715K | 0.04% |
6,524
-5,952
| -48% | -$652K |
|
384
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $714K | 0.04% |
9,222
+1,705
| +23% | +$132K |
|
|
OIL
385
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $709K | 0.04% |
131,788
+3,572
| +3% | +$19.2K |
|
386
Charles Schwab
SCHW
$170B
| $708K | 0.04% |
16,189
+1,164
| +8% | +$50.9K |
|
|
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
| $708K | 0.04% |
11,183
+1,752
| +19% | +$111K |
|
388
Invesco DB Base Metals Fund
DBB
$122M
| $707K | 0.04% |
+39,021
| New | +$707K |
|
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $706K | 0.04% |
3,155
+375
| +13% | +$83.9K |
|
390
Willis Towers Watson
WTW
$32.1B
| $700K | 0.04% |
4,537
-90
| -2% | -$13.9K |
|
391
Autodesk
ADSK
$69.6B
| $685K | 0.04% |
6,098
-1,551
| -20% | -$174K |
|
392
Micron Technology
MU
$151B
| $682K | 0.04% |
17,330
+6,450
| +59% | +$254K |
|
393
Huazhu Hotels Group
HTHT
$11.7B
| $679K | 0.04% |
22,872
-1,164
| -5% | -$34.6K |
|
394
US Bancorp
USB
$75.7B
| $677K | 0.04% |
12,636
+1,823
| +17% | +$97.7K |
|
395
Vertex Pharmaceuticals
VRTX
$101B
| $671K | 0.04% |
4,415
+968
| +28% | +$147K |
|
396
iShares North American Natural Resources ETF
IGE
$612M
| $669K | 0.04% |
19,880
+1,027
| +5% | +$34.6K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $668K | 0.04% |
11,519
+1,620
| +16% | +$93.9K |
|
398
Baidu
BIDU
$37.3B
| $665K | 0.04% |
2,683
-1,328
| -33% | -$329K |
|
399
FedEx
FDX
$53.1B
| $663K | 0.04% |
2,941
+55
| +2% | +$12.4K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $661K | 0.04% |
+10,655
| New | +$661K |
|