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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$55.9B
| $1.5M | 0.05% |
10,186
+1,493
| +17% | +$219K |
|
427
Global Payments
GPN
$21.1B
| $1.49M | 0.05% |
+8,366
| New | +$1.49M |
|
428
Phillips 66
PSX
$53.5B
| $1.48M | 0.05% |
28,603
-1,525
| -5% | -$79.1K |
|
429
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $1.48M | 0.04% |
32,879
-325
| -1% | -$14.6K |
|
430
CarMax
KMX
$9.21B
| $1.47M | 0.04% |
15,985
+1,448
| +10% | +$133K |
|
431
Dell
DELL
$82B
| $1.46M | 0.04% |
+42,674
| New | +$1.46M |
|
432
Vanguard Materials ETF
VAW
$2.85B
| $1.46M | 0.04% |
+10,878
| New | +$1.46M |
|
433
Best Buy
BBY
$16.2B
| $1.46M | 0.04% |
+13,101
| New | +$1.46M |
|
434
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.04% |
8,950
+2,534
| +39% | +$412K |
|
435
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.45M | 0.04% |
46,099
-7,379
| -14% | -$232K |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.04% |
17,503
+2,458
| +16% | +$204K |
|
437
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.45M | 0.04% |
39,414
-330
| -0.8% | -$12.1K |
|
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.45M | 0.04% |
+12,300
| New | +$1.45M |
|
439
Invesco NASDAQ Internet ETF
PNQI
$817M
| $1.44M | 0.04% |
+34,990
| New | +$1.44M |
|
440
Goldman Sachs
GS
$231B
| $1.44M | 0.04% |
7,179
+376
| +6% | +$75.6K |
|
441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.44M | 0.04% |
+37,499
| New | +$1.44M |
|
442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.44M | 0.04% |
+34,099
| New | +$1.44M |
|
443
Uber
UBER
$199B
| $1.44M | 0.04% |
39,395
+553
| +1% | +$20.2K |
|
444
Chipotle Mexican Grill
CMG
$52.9B
| $1.44M | 0.04% |
57,700
+6,150
| +12% | +$153K |
|
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.43M | 0.04% |
7,604
-722
| -9% | -$136K |
|
446
Vulcan Materials
VMC
$38.6B
| $1.43M | 0.04% |
+10,544
| New | +$1.43M |
|
447
Parker-Hannifin
PH
$95.7B
| $1.43M | 0.04% |
7,056
+522
| +8% | +$106K |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $1.43M | 0.04% |
+13,086
| New | +$1.43M |
|
449
iShares Silver Trust
SLV
$20.1B
| $1.43M | 0.04% |
+65,852
| New | +$1.43M |
|
450
McKesson
MCK
$87.8B
| $1.42M | 0.04% |
9,498
+1,247
| +15% | +$186K |
|