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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$243B
| $1.75M | 0.05% |
36,154
+532
| +1% | +$25.7K |
|
377
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.74M | 0.05% |
21,825
-2,557
| -10% | -$204K |
|
378
HDFC Bank
HDB
$179B
| $1.74M | 0.05% |
34,868
+4,839
| +16% | +$242K |
|
379
Icon
ICLR
$13.1B
| $1.74M | 0.05% |
9,101
+361
| +4% | +$69K |
|
380
Moody's
MCO
$91.1B
| $1.74M | 0.05% |
5,999
+613
| +11% | +$178K |
|
381
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.73M | 0.05% |
+30,462
| New | +$1.73M |
|
382
Idexx Laboratories
IDXX
$52.5B
| $1.73M | 0.05% |
4,403
+790
| +22% | +$311K |
|
383
Cincinnati Financial
CINF
$24B
| $1.73M | 0.05% |
22,175
+350
| +2% | +$27.3K |
|
384
SEI Investments
SEIC
$10.7B
| $1.73M | 0.05% |
34,015
+269
| +0.8% | +$13.6K |
|
385
Liberty Global Class C
LBTYK
$4B
| $1.72M | 0.05% |
83,751
+6,623
| +9% | +$136K |
|
386
Mettler-Toledo International
MTD
$26.5B
| $1.72M | 0.05% |
1,780
+209
| +13% | +$202K |
|
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.71M | 0.05% |
16,033
-2,020
| -11% | -$216K |
|
388
Palo Alto Networks
PANW
$132B
| $1.71M | 0.05% |
41,964
+6,540
| +18% | +$267K |
|
389
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.71M | 0.05% |
66,356
-96,944
| -59% | -$2.5M |
|
|
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.05% |
19,440
+3,354
| +21% | +$292K |
|
391
Biogen
BIIB
$21.1B
| $1.67M | 0.05% |
5,901
+122
| +2% | +$34.6K |
|
392
W.W. Grainger
GWW
$47.6B
| $1.67M | 0.05% |
4,671
-456
| -9% | -$163K |
|
393
Motorola Solutions
MSI
$79.6B
| $1.66M | 0.05% |
+10,575
| New | +$1.66M |
|
394
Cigna
CI
$80.6B
| $1.65M | 0.05% |
9,753
+232
| +2% | +$39.3K |
|
395
TAL Education Group
TAL
$6.47B
| $1.65M | 0.05% |
21,719
-73,554
| -77% | -$5.59M |
|
396
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.65M | 0.05% |
51,362
+4,515
| +10% | +$145K |
|
397
CrowdStrike
CRWD
$106B
| $1.64M | 0.05% |
11,943
-1,230
| -9% | -$169K |
|
398
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.64M | 0.05% |
23,750
+4,915
| +26% | +$339K |
|
399
Coterra Energy
CTRA
$18.2B
| $1.63M | 0.05% |
94,113
+8,500
| +10% | +$148K |
|
400
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 0.05% |
14,506
-12,835
| -47% | -$1.44M |
|