AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.62M | 0.05% |
30,100
-8,406
| -22% | -$453K |
|
402
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.61M | 0.05% |
+15,717
| New | +$1.61M |
|
403
Aptiv
APTV
$17.9B
| $1.61M | 0.05% |
17,501
+1,448
| +9% | +$133K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.05% |
36,068
-607
| -2% | -$27K |
|
405
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.05% |
5
| – | – |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.05% |
8,469
-355
| -4% | -$66.8K |
|
407
Estee Lauder
EL
$31.9B
| $1.59M | 0.05% |
7,290
+1,254
| +21% | +$274K |
|
408
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $1.59M | 0.05% |
39,469
-434
| -1% | -$17.5K |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $1.58M | 0.05% |
+11,004
| New | +$1.58M |
|
410
Align Technology
ALGN
$9.85B
| $1.58M | 0.05% |
4,822
+143
| +3% | +$46.8K |
|
411
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.57M | 0.05% |
+9,504
| New | +$1.57M |
|
412
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.57M | 0.05% |
+34,151
| New | +$1.57M |
|
413
Akamai
AKAM
$11.2B
| $1.56M | 0.05% |
14,125
-1,568
| -10% | -$173K |
|
414
Chemed
CHE
$6.74B
| $1.56M | 0.05% |
+3,240
| New | +$1.56M |
|
415
Zimmer Biomet
ZBH
$20.6B
| $1.55M | 0.05% |
11,718
+1,074
| +10% | +$142K |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.54M | 0.05% |
14,829
-996
| -6% | -$103K |
|
417
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.54M | 0.05% |
20,286
+1,267
| +7% | +$96K |
|
418
TE Connectivity
TEL
$61.7B
| $1.53M | 0.05% |
15,686
+2,859
| +22% | +$279K |
|
419
British American Tobacco
BTI
$123B
| $1.53M | 0.05% |
42,177
+7,885
| +23% | +$285K |
|
|
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
| $1.52M | 0.05% |
45,778
+910
| +2% | +$30.2K |
|
421
Ameriprise Financial
AMP
$46.5B
| $1.52M | 0.05% |
9,848
+572
| +6% | +$88.2K |
|
422
Quest Diagnostics
DGX
$20.4B
| $1.5M | 0.05% |
13,128
-502
| -4% | -$57.5K |
|
423
LKQ Corp
LKQ
$8.31B
| $1.5M | 0.05% |
54,186
+234
| +0.4% | +$6.49K |
|
424
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.5M | 0.05% |
+54,864
| New | +$1.5M |
|
425
Cummins
CMI
$54.4B
| $1.5M | 0.05% |
7,085
-2,965
| -30% | -$626K |
|