AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.87%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globant
GLOB
$2.54B
| $379K | 0.03% |
4,316
+528
| +14% | +$46.4K |
|
402
Marathon Petroleum
MPC
$55.3B
| $376K | 0.03% |
15,937
-16,844
| -51% | -$397K |
|
403
CBRE Group
CBRE
$49.8B
| $375K | 0.03% |
9,956
-2,328
| -19% | -$87.7K |
|
|
NOVA
404
DELISTED
Sunnova Energy
NOVA
| $374K | 0.03% |
+37,139
| New | +$374K |
|
405
Vanguard Information Technology ETF
VGT
$103B
| $374K | 0.03% |
1,766
-4,469
| -72% | -$946K |
|
406
Vanguard Energy ETF
VDE
$7.32B
| $373K | 0.03% |
9,764
-1,023
| -9% | -$39.1K |
|
407
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $368K | 0.03% |
7,655
-2,737
| -26% | -$132K |
|
408
uniQure
QURE
$951M
| $367K | 0.03% |
7,724
+1,224
| +19% | +$58.2K |
|
409
iShares US Equity Factor ETF
LRGF
$2.9B
| $366K | 0.03% |
13,830
-1,462
| -10% | -$38.7K |
|
410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $365K | 0.03% |
12,810
-400
| -3% | -$11.4K |
|
411
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $363K | 0.03% |
12,441
-4,106
| -25% | -$120K |
|
412
First Financial Bankshares
FFIN
$5.08B
| $362K | 0.03% |
13,479
-74
| -0.5% | -$1.99K |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $357K | 0.03% |
6,182
+908
| +17% | +$52.4K |
|
414
Agilent Technologies
A
$35.7B
| $356K | 0.03% |
+4,971
| New | +$356K |
|
|
NRO
415
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $355K | 0.03% |
124,156
+14,664
| +13% | +$41.9K |
|
416
SPS Commerce
SPSC
$4.24B
| $352K | 0.03% |
7,561
+1,158
| +18% | +$53.9K |
|
417
Lyft
LYFT
$7.81B
| $350K | 0.03% |
13,022
+1,956
| +18% | +$52.6K |
|
418
ZTO Express
ZTO
$15.4B
| $343K | 0.03% |
12,950
-137
| -1% | -$3.63K |
|
|
LN
419
DELISTED
LINE Corporation
LN
| $343K | 0.03% |
7,134
-1,308
| -15% | -$62.9K |
|
420
InterContinental Hotels
IHG
$18.7B
| $342K | 0.03% |
8,104
+2,343
| +41% | +$98.9K |
|
421
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $342K | 0.03% |
7,247
-11,655
| -62% | -$550K |
|
422
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $342K | 0.03% |
7,852
+1,438
| +22% | +$62.6K |
|
|
TERP
423
DELISTED
TerraForm Power, Inc
TERP
| $341K | 0.03% |
+21,607
| New | +$341K |
|
424
nVent Electric
NVT
$15.5B
| $340K | 0.03% |
20,138
-22,507
| -53% | -$380K |
|
425
PagSeguro Digital
PAGS
$2.73B
| $338K | 0.03% |
+17,510
| New | +$338K |
|