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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.8B
| $1.3M | 0.04% |
13,165
-1,825
| -12% | -$180K |
|
477
Brookfield
BN
$98.8B
| $1.3M | 0.04% |
48,918
-3,183
| -6% | -$84.5K |
|
478
Ball Corp
BALL
$13.8B
| $1.29M | 0.04% |
15,546
-115
| -0.7% | -$9.56K |
|
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.28M | 0.04% |
13,942
-953
| -6% | -$87.6K |
|
480
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.28M | 0.04% |
33,146
-10,308
| -24% | -$398K |
|
481
iShares Semiconductor ETF
SOXX
$13.8B
| $1.28M | 0.04% |
+12,573
| New | +$1.28M |
|
482
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.28M | 0.04% |
+24,666
| New | +$1.28M |
|
483
Amplify Online Retail ETF
IBUY
$159M
| $1.28M | 0.04% |
+14,448
| New | +$1.28M |
|
484
iShares US Transportation ETF
IYT
$607M
| $1.27M | 0.04% |
+25,560
| New | +$1.27M |
|
485
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.27M | 0.04% |
41,324
-32,524
| -44% | -$999K |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.04% |
28,510
+3,423
| +14% | +$152K |
|
487
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.26M | 0.04% |
+47,139
| New | +$1.26M |
|
488
Advance Auto Parts
AAP
$3.66B
| $1.26M | 0.04% |
8,228
-400
| -5% | -$61.4K |
|
489
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.26M | 0.04% |
+61,058
| New | +$1.26M |
|
490
iShares MSCI Germany ETF
EWG
$2.53B
| $1.26M | 0.04% |
43,268
+3,120
| +8% | +$90.9K |
|
491
KLA
KLAC
$121B
| $1.25M | 0.04% |
6,470
+691
| +12% | +$134K |
|
492
SPS Commerce
SPSC
$4.18B
| $1.25M | 0.04% |
+16,104
| New | +$1.25M |
|
493
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.25M | 0.04% |
+49,380
| New | +$1.25M |
|
494
Steris
STE
$24.5B
| $1.25M | 0.04% |
7,099
+247
| +4% | +$43.5K |
|
495
Avery Dennison
AVY
$13B
| $1.25M | 0.04% |
+9,775
| New | +$1.25M |
|
496
Las Vegas Sands
LVS
$36.8B
| $1.24M | 0.04% |
+26,640
| New | +$1.24M |
|
497
Manulife Financial
MFC
$52.4B
| $1.24M | 0.04% |
89,299
+10,037
| +13% | +$140K |
|
498
Northern Trust
NTRS
$24.4B
| $1.24M | 0.04% |
+15,902
| New | +$1.24M |
|
499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.24M | 0.04% |
42,335
-3,445
| -8% | -$101K |
|
500
American Water Works
AWK
$27.5B
| $1.23M | 0.04% |
+8,516
| New | +$1.23M |
|