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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.04% |
21,124
-46,476
| -69% | -$2.47M |
|
477
iShares Biotechnology ETF
IBB
$5.73B
| $1.12M | 0.04% |
+8,197
| New | +$1.12M |
|
478
Prudential
PUK
$34.1B
| $1.12M | 0.04% |
37,934
-6,911
| -15% | -$204K |
|
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.12M | 0.04% |
17,857
-12,794
| -42% | -$800K |
|
480
AutoZone
AZO
$71B
| $1.11M | 0.04% |
985
-42
| -4% | -$47.4K |
|
481
Ericsson
ERIC
$26.7B
| $1.11M | 0.04% |
+119,471
| New | +$1.11M |
|
482
Graphic Packaging
GPK
$6.24B
| $1.1M | 0.04% |
+78,858
| New | +$1.1M |
|
483
Zebra Technologies
ZBRA
$16B
| $1.1M | 0.04% |
+4,300
| New | +$1.1M |
|
484
Check Point Software Technologies
CHKP
$21.1B
| $1.1M | 0.04% |
10,227
-24
| -0.2% | -$2.58K |
|
485
Valero Energy
VLO
$48.9B
| $1.1M | 0.04% |
18,645
-9,445
| -34% | -$556K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.04% |
36,675
-291
| -0.8% | -$8.67K |
|
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.09M | 0.04% |
+46,645
| New | +$1.09M |
|
488
Ball Corp
BALL
$13.9B
| $1.09M | 0.04% |
15,661
+3,130
| +25% | +$217K |
|
489
iShares MSCI Germany ETF
EWG
$2.4B
| $1.09M | 0.04% |
+40,148
| New | +$1.09M |
|
490
Chipotle Mexican Grill
CMG
$52.9B
| $1.09M | 0.04% |
+51,550
| New | +$1.09M |
|
491
Manulife Financial
MFC
$52.2B
| $1.08M | 0.04% |
79,262
+15,349
| +24% | +$209K |
|
492
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.08M | 0.04% |
21,724
+1,439
| +7% | +$71.3K |
|
493
Eaton
ETN
$136B
| $1.07M | 0.04% |
12,256
-946
| -7% | -$82.7K |
|
494
Capital One
COF
$141B
| $1.06M | 0.04% |
17,001
+647
| +4% | +$40.5K |
|
495
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.06M | 0.04% |
33,946
+2,731
| +9% | +$85.6K |
|
496
RELX
RELX
$86.2B
| $1.06M | 0.04% |
+44,994
| New | +$1.06M |
|
497
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.06M | 0.04% |
+31,562
| New | +$1.06M |
|
498
Synopsys
SNPS
$112B
| $1.06M | 0.04% |
+5,411
| New | +$1.06M |
|
499
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.05M | 0.04% |
27,489
-2,046
| -7% | -$78.3K |
|
500
Steris
STE
$24.5B
| $1.05M | 0.04% |
6,852
+694
| +11% | +$106K |
|