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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46.7B
| $2.56M | 0.05% |
10,664
+3,348
| +46% | +$803K |
|
427
American Electric Power
AEP
$57.9B
| $2.56M | 0.05% |
31,502
+1,750
| +6% | +$142K |
|
428
Albemarle
ALB
$8.75B
| $2.55M | 0.05% |
11,660
-3,136
| -21% | -$687K |
|
429
Clean Harbors
CLH
$12.7B
| $2.54M | 0.05% |
24,454
-3,041
| -11% | -$316K |
|
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.54M | 0.05% |
50,260
-75,995
| -60% | -$3.84M |
|
431
EOG Resources
EOG
$65B
| $2.54M | 0.05% |
31,599
+4,909
| +18% | +$394K |
|
432
iShares US Medical Devices ETF
IHI
$4.3B
| $2.53M | 0.05% |
40,289
-2,257
| -5% | -$142K |
|
433
ScottsMiracle-Gro
SMG
$3.5B
| $2.52M | 0.05% |
17,185
+385
| +2% | +$56.3K |
|
434
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.51M | 0.05% |
77,812
-4,533
| -6% | -$146K |
|
435
iShares MSCI Germany ETF
EWG
$2.39B
| $2.51M | 0.05% |
76,173
-8,822
| -10% | -$290K |
|
436
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.49M | 0.04% |
+40,510
| New | +$2.49M |
|
437
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.48M | 0.04% |
34,881
-475
| -1% | -$33.8K |
|
438
MarketAxess Holdings
MKTX
$7.01B
| $2.48M | 0.04% |
5,894
-610
| -9% | -$257K |
|
439
Chipotle Mexican Grill
CMG
$52.6B
| $2.46M | 0.04% |
67,750
+15,900
| +31% | +$578K |
|
440
Infosys
INFY
$71.2B
| $2.46M | 0.04% |
110,703
+7,112
| +7% | +$158K |
|
441
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.45M | 0.04% |
48,353
+10,110
| +26% | +$513K |
|
442
Goosehead Insurance
GSHD
$2.04B
| $2.45M | 0.04% |
16,087
-4,182
| -21% | -$637K |
|
443
Markel Group
MKL
$24.6B
| $2.43M | 0.04% |
2,037
-19
| -0.9% | -$22.7K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.04% |
40,294
-2,226
| -5% | -$134K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $2.41M | 0.04% |
8,858
+1,544
| +21% | +$420K |
|
446
Masco
MAS
$15.4B
| $2.4M | 0.04% |
43,236
+3,323
| +8% | +$185K |
|
447
Twilio
TWLO
$16.7B
| $2.4M | 0.04% |
7,524
+2,068
| +38% | +$660K |
|
448
Xylem
XYL
$33.7B
| $2.4M | 0.04% |
19,372
+2,256
| +13% | +$279K |
|
449
BCE
BCE
$22.5B
| $2.39M | 0.04% |
47,808
+2,466
| +5% | +$123K |
|
450
iShares CMBS ETF
CMBS
$466M
| $2.39M | 0.04% |
+44,275
| New | +$2.39M |
|