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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$100B
| $2.36M | 0.06% |
9,996
+608
| +6% | +$144K |
|
377
AstraZeneca
AZN
$251B
| $2.35M | 0.06% |
46,941
+5,329
| +13% | +$266K |
|
378
Wells Fargo
WFC
$257B
| $2.34M | 0.06% |
77,672
-50,968
| -40% | -$1.54M |
|
379
TE Connectivity
TEL
$62.3B
| $2.34M | 0.06% |
19,306
+3,620
| +23% | +$438K |
|
380
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.33M | 0.06% |
+34,438
| New | +$2.33M |
|
381
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.32M | 0.06% |
86,056
-5,996
| -7% | -$162K |
|
382
Yum! Brands
YUM
$40.4B
| $2.3M | 0.06% |
21,212
-81
| -0.4% | -$8.79K |
|
383
Dow Inc
DOW
$17.1B
| $2.27M | 0.05% |
+40,961
| New | +$2.27M |
|
384
Steris
STE
$24.3B
| $2.27M | 0.05% |
11,971
+4,872
| +69% | +$923K |
|
385
Cigna
CI
$80B
| $2.27M | 0.05% |
10,895
+1,142
| +12% | +$238K |
|
386
Motorola Solutions
MSI
$80.4B
| $2.26M | 0.05% |
13,312
+2,737
| +26% | +$465K |
|
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.26M | 0.05% |
56,355
+18,856
| +50% | +$756K |
|
|
XIFR
388
XPLR Infrastructure, LP
XIFR
$917M
| $2.25M | 0.05% |
33,574
+14,949
| +80% | +$1M |
|
389
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.25M | 0.05% |
76,696
-2,017
| -3% | -$59.1K |
|
390
Waste Management
WM
$87.6B
| $2.25M | 0.05% |
19,047
-364
| -2% | -$42.9K |
|
391
Phillips 66
PSX
$52B
| $2.24M | 0.05% |
32,028
+3,425
| +12% | +$240K |
|
|
COW
392
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $2.23M | 0.05% |
+63,842
| New | +$2.23M |
|
393
Canadian Pacific Kansas City
CP
$68B
| $2.22M | 0.05% |
32,075
-1,865
| -5% | -$129K |
|
394
Church & Dwight Co
CHD
$22.5B
| $2.22M | 0.05% |
25,452
+2,709
| +12% | +$236K |
|
395
iShares Exponential Technologies ETF
XT
$3.56B
| $2.21M | 0.05% |
38,678
+2,283
| +6% | +$131K |
|
396
Liberty Global Class C
LBTYK
$3.97B
| $2.21M | 0.05% |
93,425
+9,674
| +12% | +$229K |
|
397
eBay
EBAY
$41.9B
| $2.19M | 0.05% |
43,573
-1,267
| -3% | -$63.7K |
|
398
Charles River Laboratories
CRL
$7.62B
| $2.18M | 0.05% |
8,720
+159
| +2% | +$39.7K |
|
399
Goosehead Insurance
GSHD
$2.04B
| $2.17M | 0.05% |
17,352
+1,044
| +6% | +$130K |
|
400
British American Tobacco
BTI
$123B
| $2.16M | 0.05% |
57,513
+15,336
| +36% | +$575K |
|