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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.8B
| $1.94M | 0.05% |
33,691
-324
| -1% | -$18.6K |
|
427
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.93M | 0.05% |
18,940
+3,223
| +21% | +$329K |
|
428
Sysco
SYY
$39B
| $1.93M | 0.05% |
25,986
+9,029
| +53% | +$671K |
|
429
Zimmer Biomet
ZBH
$20.7B
| $1.9M | 0.05% |
12,730
+1,012
| +9% | +$151K |
|
430
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $1.89M | 0.05% |
38,628
-841
| -2% | -$41.2K |
|
431
First Trust Indxx NextG ETF
NXTG
$399M
| $1.89M | 0.05% |
+27,279
| New | +$1.89M |
|
432
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.89M | 0.05% |
64,139
+9,275
| +17% | +$273K |
|
433
Goldman Sachs
GS
$225B
| $1.88M | 0.05% |
7,125
-54
| -0.8% | -$14.2K |
|
434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.88M | 0.05% |
+11,165
| New | +$1.88M |
|
435
Labcorp
LH
$23B
| $1.88M | 0.05% |
10,720
+4,360
| +69% | +$763K |
|
436
Clorox
CLX
$15.4B
| $1.87M | 0.05% |
9,249
+350
| +4% | +$70.7K |
|
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.87M | 0.05% |
29,268
+4,398
| +18% | +$280K |
|
438
Applied Materials
AMAT
$130B
| $1.86M | 0.04% |
21,574
+2,094
| +11% | +$181K |
|
439
3M
MMM
$82B
| $1.85M | 0.04% |
12,685
-2,499
| -16% | -$365K |
|
440
Capital One
COF
$141B
| $1.85M | 0.04% |
18,737
+1,593
| +9% | +$157K |
|
441
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.85M | 0.04% |
54,329
+2,967
| +6% | +$101K |
|
442
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.85M | 0.04% |
+31,652
| New | +$1.85M |
|
443
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.84M | 0.04% |
+56,103
| New | +$1.84M |
|
444
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.84M | 0.04% |
32,996
-5,714
| -15% | -$318K |
|
445
Alerian MLP ETF
AMLP
$10.5B
| $1.83M | 0.04% |
+71,104
| New | +$1.83M |
|
446
Markel Group
MKL
$24.4B
| $1.82M | 0.04% |
+1,765
| New | +$1.82M |
|
447
Electronic Arts
EA
$42B
| $1.82M | 0.04% |
12,696
-18,111
| -59% | -$2.6M |
|
448
American Electric Power
AEP
$57.5B
| $1.81M | 0.04% |
21,760
-787
| -3% | -$65.5K |
|
449
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $1.81M | 0.04% |
35,802
+4,638
| +15% | +$235K |
|
450
American Water Works
AWK
$27.3B
| $1.81M | 0.04% |
11,780
+3,264
| +38% | +$501K |
|