AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.4B
| $727K | 0.04% |
3,580
+314
| +10% | +$63.8K |
|
402
LKQ Corp
LKQ
$8.39B
| $726K | 0.04% |
17,862
+5,557
| +45% | +$226K |
|
403
Regeneron Pharmaceuticals
REGN
$58.7B
| $726K | 0.04% |
1,930
+647
| +50% | +$243K |
|
404
Motorola Solutions
MSI
$79.6B
| $725K | 0.04% |
8,021
-2,202
| -22% | -$199K |
|
405
Schwab International Equity ETF
SCHF
$51B
| $723K | 0.04% |
42,462
-272,404
| -87% | -$4.64M |
|
406
iShares Global Timber & Forestry ETF
WOOD
$251M
| $721K | 0.04% |
10,134
+5,832
| +136% | +$415K |
|
407
iShares Core High Dividend ETF
HDV
$11.5B
| $720K | 0.04% |
7,987
+389
| +5% | +$35.1K |
|
408
Copart
CPRT
$46.4B
| $717K | 0.04% |
66,384
+30,732
| +86% | +$332K |
|
409
Vertex Pharmaceuticals
VRTX
$101B
| $714K | 0.04% |
4,765
+350
| +8% | +$52.4K |
|
410
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $708K | 0.04% |
18,586
+2,065
| +12% | +$78.7K |
|
411
TJX Companies
TJX
$156B
| $704K | 0.04% |
18,416
+2,410
| +15% | +$92.1K |
|
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $695K | 0.03% |
+14,307
| New | +$695K |
|
413
Synopsys
SNPS
$112B
| $695K | 0.03% |
8,159
-730
| -8% | -$62.2K |
|
414
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $694K | 0.03% |
14,205
+631
| +5% | +$30.8K |
|
415
Invesco DB Energy Fund
DBE
$48.9M
| $690K | 0.03% |
+47,465
| New | +$690K |
|
416
Danaher
DHR
$142B
| $690K | 0.03% |
8,382
+853
| +11% | +$70.2K |
|
417
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $689K | 0.03% |
20,910
-8,427
| -29% | -$278K |
|
418
Public Service Enterprise Group
PEG
$40B
| $688K | 0.03% |
13,357
+742
| +6% | +$38.2K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $686K | 0.03% |
5,624
+99
| +2% | +$12.1K |
|
420
British American Tobacco
BTI
$123B
| $676K | 0.03% |
10,090
+4,572
| +83% | +$306K |
|
421
Baxter International
BAX
$12.3B
| $675K | 0.03% |
10,444
-2,297
| -18% | -$148K |
|
422
Ecolab
ECL
$78.1B
| $661K | 0.03% |
4,928
+625
| +15% | +$83.8K |
|
423
Bank of New York Mellon
BK
$73.4B
| $660K | 0.03% |
12,263
+871
| +8% | +$46.9K |
|
424
Equinix
EQIX
$74.4B
| $657K | 0.03% |
1,450
+303
| +26% | +$137K |
|
425
BP
BP
$87.4B
| $655K | 0.03% |
17,038
+7,267
| +74% | +$279K |
|