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 | |
|---|---|---|---|---|---|---|
426
Vanguard Utilities ETF
VPU
$7.18B
| $1.3M | 0.04% |
10,520
+5,648
| +116% | +$698K |
|
427
Xylem
XYL
$34.1B
| $1.3M | 0.04% |
20,008
+990
| +5% | +$64.3K |
|
428
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.3M | 0.04% |
37,277
-1,592
| -4% | -$55.4K |
|
429
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.04% |
+15,942
| New | +$1.29M |
|
430
Conagra Brands
CAG
$9.3B
| $1.29M | 0.04% |
+36,570
| New | +$1.29M |
|
431
Align Technology
ALGN
$9.85B
| $1.28M | 0.04% |
4,679
-2,840
| -38% | -$779K |
|
432
Inspire International ETF
WWJD
$384M
| $1.28M | 0.04% |
54,094
+1,173
| +2% | +$27.8K |
|
433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.28M | 0.04% |
+49,125
| New | +$1.28M |
|
434
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.04% |
+11,323
| New | +$1.28M |
|
435
McKesson
MCK
$87.8B
| $1.27M | 0.04% |
8,251
+1,302
| +19% | +$200K |
|
436
Mettler-Toledo International
MTD
$27.1B
| $1.27M | 0.04% |
+1,571
| New | +$1.27M |
|
437
Aptiv
APTV
$17.9B
| $1.25M | 0.04% |
16,053
+1,531
| +11% | +$119K |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.04% |
15,045
+4,422
| +42% | +$366K |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.24M | 0.04% |
+41,074
| New | +$1.24M |
|
440
Hormel Foods
HRL
$14B
| $1.24M | 0.04% |
+25,599
| New | +$1.24M |
|
441
Digital Realty Trust
DLR
$55.9B
| $1.24M | 0.04% |
+8,693
| New | +$1.24M |
|
442
Vanguard Communication Services ETF
VOX
$5.87B
| $1.24M | 0.04% |
13,280
-16,101
| -55% | -$1.5M |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.04% |
+29,080
| New | +$1.23M |
|
444
Zimmer Biomet
ZBH
$20.7B
| $1.23M | 0.04% |
10,644
+448
| +4% | +$51.9K |
|
445
FedEx
FDX
$53.1B
| $1.23M | 0.04% |
8,781
+3,183
| +57% | +$446K |
|
446
Advance Auto Parts
AAP
$3.66B
| $1.23M | 0.04% |
8,628
+2,072
| +32% | +$295K |
|
447
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.04% |
40,108
+15,184
| +61% | +$463K |
|
448
Labcorp
LH
$23B
| $1.22M | 0.04% |
8,557
+1,298
| +18% | +$185K |
|
449
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.22M | 0.04% |
+11,430
| New | +$1.22M |
|
450
Ross Stores
ROST
$49.6B
| $1.22M | 0.04% |
+14,254
| New | +$1.22M |
|