AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$1.62B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$66.9M |
| 5 |
Microsoft
MSFT
|
+$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.4B
| $1.42M | 0.05% |
+22,912
| New | +$1.42M |
|
402
LKQ Corp
LKQ
$8.31B
| $1.41M | 0.05% |
+53,952
| New | +$1.41M |
|
403
Unilever
UL
$155B
| $1.41M | 0.05% |
+25,706
| New | +$1.41M |
|
404
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.4M | 0.05% |
9,359
+722
| +8% | +$108K |
|
405
Cincinnati Financial
CINF
$24B
| $1.4M | 0.05% |
+21,825
| New | +$1.4M |
|
406
Ameriprise Financial
AMP
$46.5B
| $1.39M | 0.05% |
9,276
-2,886
| -24% | -$433K |
|
407
D.R. Horton
DHI
$53B
| $1.39M | 0.05% |
25,101
+6,492
| +35% | +$360K |
|
408
Brookfield
BN
$99B
| $1.38M | 0.05% |
+52,101
| New | +$1.38M |
|
409
HDFC Bank
HDB
$179B
| $1.37M | 0.05% |
30,029
+538
| +2% | +$24.5K |
|
410
Palo Alto Networks
PANW
$132B
| $1.36M | 0.05% |
+35,424
| New | +$1.36M |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | 0.05% |
24,019
-975
| -4% | -$55K |
|
412
Amphenol
APH
$143B
| $1.35M | 0.05% |
56,424
+7,852
| +16% | +$188K |
|
413
Goldman Sachs
GS
$231B
| $1.34M | 0.05% |
6,803
+1,576
| +30% | +$311K |
|
414
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.34M | 0.05% |
5
| – | – |
|
415
HP
HPQ
$27.1B
| $1.34M | 0.05% |
76,651
-4,093
| -5% | -$71.3K |
|
416
BCE
BCE
$22.6B
| $1.33M | 0.05% |
31,874
+9,017
| +39% | +$377K |
|
417
British American Tobacco
BTI
$123B
| $1.33M | 0.05% |
+34,292
| New | +$1.33M |
|
418
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.33M | 0.05% |
52,809
-36,644
| -41% | -$924K |
|
419
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.33M | 0.05% |
45,780
-14,516
| -24% | -$421K |
|
420
CrowdStrike
CRWD
$106B
| $1.32M | 0.05% |
+13,173
| New | +$1.32M |
|
421
Grocery Outlet
GO
$1.72B
| $1.32M | 0.05% |
32,340
+1,135
| +4% | +$46.3K |
|
422
Cognizant
CTSH
$34.6B
| $1.32M | 0.05% |
+23,142
| New | +$1.32M |
|
423
Inspire Global Hope ETF
BLES
$122M
| $1.31M | 0.05% |
50,064
+986
| +2% | +$25.8K |
|
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.31M | 0.04% |
+14,895
| New | +$1.31M |
|
425
CarMax
KMX
$9.21B
| $1.3M | 0.04% |
+14,537
| New | +$1.3M |
|