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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.21M | 0.04% |
+22,641
| New | +$1.21M |
|
452
iShares S&P 100 ETF
OEF
$22.4B
| $1.21M | 0.04% |
+8,498
| New | +$1.21M |
|
453
Uber
UBER
$197B
| $1.21M | 0.04% |
38,842
+6,009
| +18% | +$187K |
|
454
Illinois Tool Works
ITW
$77B
| $1.2M | 0.04% |
+6,868
| New | +$1.2M |
|
455
Parker-Hannifin
PH
$97.2B
| $1.2M | 0.04% |
+6,534
| New | +$1.2M |
|
456
Idexx Laboratories
IDXX
$51.1B
| $1.19M | 0.04% |
3,613
-262
| -7% | -$86.5K |
|
|
FLOW
457
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | 0.04% |
31,853
+3,933
| +14% | +$147K |
|
458
Yum China
YUMC
$16.2B
| $1.18M | 0.04% |
24,634
-3,280
| -12% | -$158K |
|
459
CSX Corp
CSX
$59.4B
| $1.18M | 0.04% |
+50,895
| New | +$1.18M |
|
460
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | 0.04% |
+6,416
| New | +$1.18M |
|
461
Dollar Tree
DLTR
$20.1B
| $1.18M | 0.04% |
+12,712
| New | +$1.18M |
|
462
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.18M | 0.04% |
9,545
+629
| +7% | +$77.6K |
|
463
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.8M
| $1.17M | 0.04% |
+52,782
| New | +$1.17M |
|
464
Genmab
GMAB
$17B
| $1.17M | 0.04% |
+34,555
| New | +$1.17M |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.04% |
16,086
+5,414
| +51% | +$393K |
|
466
TotalEnergies
TTE
$135B
| $1.16M | 0.04% |
+30,130
| New | +$1.16M |
|
467
Fortive
FTV
$16.2B
| $1.16M | 0.04% |
20,451
+1,286
| +7% | +$72.8K |
|
468
American International
AIG
$43.1B
| $1.15M | 0.04% |
36,920
+11,052
| +43% | +$345K |
|
469
Pool Corp
POOL
$11.9B
| $1.15M | 0.04% |
4,225
+199
| +5% | +$54.1K |
|
470
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.14M | 0.04% |
18,835
+13,161
| +232% | +$796K |
|
471
Estee Lauder
EL
$31.7B
| $1.14M | 0.04% |
+6,036
| New | +$1.14M |
|
|
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.04% |
44,868
+8,377
| +23% | +$212K |
|
473
Goosehead Insurance
GSHD
$2.03B
| $1.13M | 0.04% |
15,054
+3,886
| +35% | +$292K |
|
474
Cambria Global Momentum ETF
GMOM
$115M
| $1.13M | 0.04% |
+47,939
| New | +$1.13M |
|
475
KLA
KLAC
$123B
| $1.12M | 0.04% |
+5,779
| New | +$1.12M |
|