AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$355M
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
498
Reduced
209
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$4B
| $2.9M | 0.05% |
98,336
+2,394
| +2% | +$70.5K |
|
402
eBay
EBAY
$42.2B
| $2.9M | 0.05% |
41,572
+2,675
| +7% | +$186K |
|
403
Digital Realty Trust
DLR
$55.9B
| $2.88M | 0.05% |
19,945
+929
| +5% | +$134K |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.05% |
51,361
-3,550
| -6% | -$198K |
|
405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.87M | 0.05% |
28,920
+16,288
| +129% | +$1.62M |
|
406
A.O. Smith
AOS
$10.1B
| $2.87M | 0.05% |
46,940
-702
| -1% | -$42.9K |
|
407
Clorox
CLX
$15.4B
| $2.86M | 0.05% |
17,247
+3,404
| +25% | +$564K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.05% |
16,968
+7,295
| +75% | +$1.21M |
|
409
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.82M | 0.05% |
28,252
+3,906
| +16% | +$390K |
|
410
WEC Energy
WEC
$34.6B
| $2.82M | 0.05% |
31,998
+5,355
| +20% | +$472K |
|
411
Yum! Brands
YUM
$40.5B
| $2.78M | 0.05% |
22,747
+333
| +1% | +$40.7K |
|
412
Thor Industries
THO
$5.79B
| $2.77M | 0.05% |
22,581
+3,986
| +21% | +$489K |
|
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.73M | 0.05% |
26,850
-1,653
| -6% | -$168K |
|
414
Dow Inc
DOW
$17.1B
| $2.72M | 0.05% |
47,326
+3,496
| +8% | +$201K |
|
415
Airbnb
ABNB
$75.8B
| $2.72M | 0.05% |
+16,232
| New | +$2.72M |
|
416
British American Tobacco
BTI
$123B
| $2.68M | 0.05% |
75,902
+3,128
| +4% | +$110K |
|
417
Icon
ICLR
$13.1B
| $2.68M | 0.05% |
10,212
+2,456
| +32% | +$644K |
|
418
Match Group
MTCH
$9.19B
| $2.65M | 0.05% |
16,902
+4,978
| +42% | +$781K |
|
419
TotalEnergies
TTE
$134B
| $2.63M | 0.05% |
54,942
+2,844
| +5% | +$136K |
|
420
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.63M | 0.05% |
+78,551
| New | +$2.63M |
|
421
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.61M | 0.05% |
56,020
+19,369
| +53% | +$902K |
|
422
CoStar Group
CSGP
$37.3B
| $2.6M | 0.05% |
30,252
+8,232
| +37% | +$708K |
|
423
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.6M | 0.05% |
23,196
+850
| +4% | +$95.3K |
|
424
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $2.6M | 0.05% |
74,596
-64,788
| -46% | -$2.26M |
|
425
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.56M | 0.05% |
34,182
-24
| -0.1% | -$1.8K |
|