AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.04% |
23,717
+144
| +0.6% | +$10.2K |
|
477
TAL Education Group
TAL
$6.32B
| $1.69M | 0.04% |
23,578
+1,859
| +9% | +$133K |
|
478
Digital Realty Trust
DLR
$55B
| $1.68M | 0.04% |
12,069
+1,883
| +18% | +$263K |
|
479
Coterra Energy
CTRA
$18.2B
| $1.68M | 0.04% |
103,310
+9,197
| +10% | +$150K |
|
|
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.04% |
+50,032
| New | +$1.68M |
|
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.68M | 0.04% |
17,336
+3,394
| +24% | +$329K |
|
|
NOVA
482
DELISTED
Sunnova Energy
NOVA
| $1.68M | 0.04% |
37,219
+2,919
| +9% | +$132K |
|
483
Prudential
PUK
$34.2B
| $1.68M | 0.04% |
46,890
-3,378
| -7% | -$121K |
|
484
Lennar Class A
LEN
$36.9B
| $1.68M | 0.04% |
22,695
-4,863
| -18% | -$359K |
|
485
CarMax
KMX
$9.21B
| $1.67M | 0.04% |
17,627
+1,642
| +10% | +$155K |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.66M | 0.04% |
29,436
-15,336
| -34% | -$862K |
|
487
Huntington Bancshares
HBAN
$25.9B
| $1.65M | 0.04% |
130,909
+12,803
| +11% | +$162K |
|
488
ITT
ITT
$13.5B
| $1.63M | 0.04% |
+21,178
| New | +$1.63M |
|
489
Atmos Energy
ATO
$26.3B
| $1.62M | 0.04% |
+17,013
| New | +$1.62M |
|
490
Chemed
CHE
$6.76B
| $1.62M | 0.04% |
3,034
-206
| -6% | -$110K |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.04% |
19,325
+1,822
| +10% | +$152K |
|
492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.61M | 0.04% |
47,457
+5,122
| +12% | +$174K |
|
493
Yum China
YUMC
$16.3B
| $1.61M | 0.04% |
28,146
+1,676
| +6% | +$95.7K |
|
494
Northern Trust
NTRS
$24.3B
| $1.6M | 0.04% |
17,199
+1,297
| +8% | +$121K |
|
495
Ericsson
ERIC
$26.3B
| $1.6M | 0.04% |
133,979
+5,148
| +4% | +$61.5K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.04% |
+17,586
| New | +$1.59M |
|
497
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.59M | 0.04% |
51,360
+4,221
| +9% | +$130K |
|
498
Broadridge
BR
$29.7B
| $1.57M | 0.04% |
10,260
-4,155
| -29% | -$637K |
|
499
Conagra Brands
CAG
$9.32B
| $1.57M | 0.04% |
43,168
+5,421
| +14% | +$197K |
|
500
Check Point Software Technologies
CHKP
$21.1B
| $1.56M | 0.04% |
11,722
+2,563
| +28% | +$341K |
|