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 | |
|---|---|---|---|---|---|---|
451
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.41M | 0.04% |
42,012
-8,763
| -17% | -$295K |
|
452
Goosehead Insurance
GSHD
$2.08B
| $1.41M | 0.04% |
16,308
+1,254
| +8% | +$109K |
|
453
Fortive
FTV
$16B
| $1.41M | 0.04% |
22,100
+1,649
| +8% | +$105K |
|
454
Ericsson
ERIC
$26.7B
| $1.4M | 0.04% |
128,831
+9,360
| +8% | +$102K |
|
455
Yum China
YUMC
$16.3B
| $1.4M | 0.04% |
26,470
+1,836
| +7% | +$97.2K |
|
456
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.4M | 0.04% |
17,123
-666
| -4% | -$54.5K |
|
457
Prudential
PUK
$34.3B
| $1.39M | 0.04% |
50,268
+12,334
| +33% | +$342K |
|
458
Ross Stores
ROST
$48.7B
| $1.39M | 0.04% |
14,909
+655
| +5% | +$61.1K |
|
459
CSX Corp
CSX
$60.3B
| $1.38M | 0.04% |
53,208
+2,313
| +5% | +$59.9K |
|
460
Synopsys
SNPS
$113B
| $1.38M | 0.04% |
6,442
+1,031
| +19% | +$221K |
|
461
Grocery Outlet
GO
$1.7B
| $1.36M | 0.04% |
34,634
+2,294
| +7% | +$90.2K |
|
462
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.36M | 0.04% |
+42,294
| New | +$1.36M |
|
463
Conagra Brands
CAG
$9.31B
| $1.35M | 0.04% |
37,747
+1,177
| +3% | +$42K |
|
464
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.34M | 0.04% |
14,752
-3,231
| -18% | -$294K |
|
465
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.34M | 0.04% |
36,557
-16,587
| -31% | -$607K |
|
466
DexCom
DXCM
$30.6B
| $1.34M | 0.04% |
12,968
-44,168
| -77% | -$4.55M |
|
467
Whirlpool
WHR
$5.29B
| $1.33M | 0.04% |
7,257
-6,777
| -48% | -$1.25M |
|
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.33M | 0.04% |
24,870
-53,718
| -68% | -$2.87M |
|
469
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.33M | 0.04% |
+35,300
| New | +$1.33M |
|
470
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.32M | 0.04% |
43,252
+3,144
| +8% | +$96.2K |
|
471
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.32M | 0.04% |
16,684
-1,702
| -9% | -$134K |
|
472
DuPont de Nemours
DD
$32.1B
| $1.31M | 0.04% |
23,573
+2,449
| +12% | +$136K |
|
473
Kinder Morgan
KMI
$59.5B
| $1.31M | 0.04% |
105,899
-27,148
| -20% | -$335K |
|
474
GSK
GSK
$81.7B
| $1.31M | 0.04% |
27,741
-5,881
| -17% | -$277K |
|
475
BCE
BCE
$22.6B
| $1.3M | 0.04% |
31,420
-454
| -1% | -$18.8K |
|