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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$52.8B
| $2.39M | 0.04% |
34,066
-4,186
| -11% | -$293K |
|
452
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.38M | 0.04% |
39,710
-2,217
| -5% | -$133K |
|
453
Cadence Design Systems
CDNS
$97.7B
| $2.38M | 0.04% |
15,701
+499
| +3% | +$75.6K |
|
454
Tyson Foods
TSN
$19.8B
| $2.37M | 0.04% |
29,989
+1,814
| +6% | +$143K |
|
455
Elanco Animal Health
ELAN
$9.29B
| $2.36M | 0.04% |
74,019
+6,352
| +9% | +$203K |
|
456
Martin Marietta Materials
MLM
$37.6B
| $2.35M | 0.04% |
6,890
+991
| +17% | +$339K |
|
457
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.35M | 0.04% |
36,686
-9,724
| -21% | -$623K |
|
458
Marriott International Class A Common Stock
MAR
$72.2B
| $2.35M | 0.04% |
15,838
+1,698
| +12% | +$251K |
|
459
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.33M | 0.04% |
79,702
-18,530
| -19% | -$541K |
|
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.32M | 0.04% |
23,698
+493
| +2% | +$48.2K |
|
461
Advance Auto Parts
AAP
$3.66B
| $2.31M | 0.04% |
11,063
+107
| +1% | +$22.4K |
|
|
XIFR
462
XPLR Infrastructure, LP
XIFR
$945M
| $2.31M | 0.04% |
30,609
+694
| +2% | +$52.3K |
|
463
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $2.31M | 0.04% |
41,126
+13,179
| +47% | +$739K |
|
464
W.R. Berkley
WRB
$27.4B
| $2.29M | 0.04% |
70,259
+12,477
| +22% | +$406K |
|
465
Graphic Packaging
GPK
$6.24B
| $2.28M | 0.04% |
119,557
+6,501
| +6% | +$124K |
|
466
Uber
UBER
$195B
| $2.28M | 0.04% |
50,796
-4,660
| -8% | -$209K |
|
467
Cognizant
CTSH
$34.6B
| $2.28M | 0.04% |
30,662
+2,629
| +9% | +$195K |
|
468
HubSpot
HUBS
$26.1B
| $2.27M | 0.04% |
3,361
+856
| +34% | +$579K |
|
469
Cooper Companies
COO
$13.7B
| $2.27M | 0.04% |
21,940
+6,252
| +40% | +$646K |
|
470
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.26M | 0.04% |
41,714
+2,851
| +7% | +$155K |
|
471
American International
AIG
$43.5B
| $2.26M | 0.04% |
41,191
-362
| -0.9% | -$19.9K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $2.26M | 0.04% |
145,831
+7,357
| +5% | +$114K |
|
473
Becton Dickinson
BDX
$54.5B
| $2.25M | 0.04% |
9,397
+237
| +3% | +$56.8K |
|
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.25M | 0.04% |
26,182
+73
| +0.3% | +$6.28K |
|
475
Snap
SNAP
$12.2B
| $2.24M | 0.04% |
30,379
+3,807
| +14% | +$281K |
|