AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Inspire 100 ETF
BIBL
$324M
| $2.14M | 0.05% |
58,354
-771
| -1% | -$28.2K |
|
402
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.13M | 0.05% |
37,534
+1,044
| +3% | +$59.2K |
|
403
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.1M | 0.05% |
+22,055
| New | +$2.1M |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.05% |
38,590
+2,522
| +7% | +$137K |
|
405
Biogen
BIIB
$21.1B
| $2.09M | 0.05% |
8,530
+2,629
| +45% | +$644K |
|
406
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.08M | 0.05% |
33,409
+239
| +0.7% | +$14.9K |
|
407
Tractor Supply
TSCO
$31.3B
| $2.06M | 0.05% |
73,410
-15,830
| -18% | -$445K |
|
408
Estee Lauder
EL
$31.9B
| $2.06M | 0.05% |
7,725
+435
| +6% | +$116K |
|
|
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | 0.05% |
46,522
+744
| +2% | +$32.8K |
|
410
Best Buy
BBY
$16.2B
| $2.05M | 0.05% |
20,503
+7,402
| +56% | +$739K |
|
411
Amphenol
APH
$143B
| $2.03M | 0.05% |
62,188
+22,140
| +55% | +$724K |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $2.03M | 0.05% |
12,507
+3,557
| +40% | +$576K |
|
413
iShares S&P 100 ETF
OEF
$22.3B
| $2M | 0.05% |
11,656
-302
| -3% | -$51.8K |
|
414
Otis Worldwide
OTIS
$34.3B
| $2M | 0.05% |
+29,583
| New | +$2M |
|
415
Ameriprise Financial
AMP
$46.4B
| $1.99M | 0.05% |
10,239
+391
| +4% | +$76K |
|
416
LKQ Corp
LKQ
$8.31B
| $1.99M | 0.05% |
56,328
+2,142
| +4% | +$75.5K |
|
417
Vulcan Materials
VMC
$38.6B
| $1.99M | 0.05% |
13,385
+2,841
| +27% | +$421K |
|
418
General Mills
GIS
$26.9B
| $1.98M | 0.05% |
33,671
-2,621
| -7% | -$154K |
|
419
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.98M | 0.05% |
+51,409
| New | +$1.98M |
|
420
Parker-Hannifin
PH
$95.7B
| $1.98M | 0.05% |
7,264
+208
| +3% | +$56.7K |
|
421
Cadence Design Systems
CDNS
$98.6B
| $1.98M | 0.05% |
+14,480
| New | +$1.98M |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.05% |
18,198
+739
| +4% | +$79.9K |
|
423
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.96M | 0.05% |
51,700
+16,400
| +46% | +$621K |
|
424
WEC Energy
WEC
$34.6B
| $1.95M | 0.05% |
21,209
-1,233
| -5% | -$113K |
|
425
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.94M | 0.05% |
20,287
+1
| +0% | +$96 |
|