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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $3.13M | 0.06% |
37,943
+4,570
| +14% | +$377K |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 0.06% |
70,541
+10,411
| +17% | +$461K |
|
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.11M | 0.06% |
41,327
+23,358
| +130% | +$1.76M |
|
379
Estee Lauder
EL
$32B
| $3.11M | 0.06% |
10,361
+30
| +0.3% | +$9K |
|
380
iShares Yield Optimized Bond ETF
BYLD
$271M
| $3.11M | 0.06% |
123,735
-10,098
| -8% | -$254K |
|
381
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $3.1M | 0.06% |
145,181
+3,504
| +2% | +$74.8K |
|
382
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $3.08M | 0.06% |
+97,145
| New | +$3.08M |
|
383
Brown-Forman Class B
BF.B
$13B
| $3.07M | 0.06% |
45,818
+4,675
| +11% | +$313K |
|
384
SPS Commerce
SPSC
$4.19B
| $3.06M | 0.06% |
18,965
+1,286
| +7% | +$207K |
|
385
McCormick & Company Non-Voting
MKC
$18.8B
| $3.05M | 0.06% |
37,632
+6,087
| +19% | +$493K |
|
386
HCA Healthcare
HCA
$97.8B
| $3.05M | 0.06% |
12,551
+1,099
| +10% | +$267K |
|
387
Dollar Tree
DLTR
$20.3B
| $3.04M | 0.06% |
31,802
+10,319
| +48% | +$988K |
|
388
Steris
STE
$24.5B
| $3.03M | 0.05% |
14,815
+964
| +7% | +$197K |
|
389
Morningstar
MORN
$10.9B
| $3.02M | 0.05% |
11,660
-3,681
| -24% | -$953K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.02M | 0.05% |
24,549
-4,388
| -15% | -$539K |
|
391
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3M | 0.05% |
38,302
+14,841
| +63% | +$1.16M |
|
392
Intercontinental Exchange
ICE
$99.3B
| $2.99M | 0.05% |
26,049
+1,497
| +6% | +$172K |
|
393
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.98M | 0.05% |
58,629
+12,000
| +26% | +$610K |
|
394
Veeva Systems
VEEV
$46.3B
| $2.97M | 0.05% |
10,288
+2,590
| +34% | +$746K |
|
395
3M
MMM
$82B
| $2.96M | 0.05% |
20,179
+3,071
| +18% | +$450K |
|
396
Jack Henry & Associates
JKHY
$11.9B
| $2.95M | 0.05% |
17,968
+3,644
| +25% | +$598K |
|
397
Genuine Parts
GPC
$19.5B
| $2.94M | 0.05% |
24,279
+2,025
| +9% | +$245K |
|
398
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.94M | 0.05% |
+139,357
| New | +$2.94M |
|
399
Allstate
ALL
$52.8B
| $2.94M | 0.05% |
23,061
-864
| -4% | -$110K |
|
400
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.05% |
16,550
+335
| +2% | +$58.7K |
|