AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.04% |
20,054
+7,240
| +57% | +$673K |
|
477
Ericsson
ERIC
$26.7B
| $1.86M | 0.04% |
141,281
+7,302
| +5% | +$96.3K |
|
478
Southwest Airlines
LUV
$16.5B
| $1.84M | 0.04% |
30,075
-424
| -1% | -$25.9K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $1.84M | 0.04% |
10,001
+668
| +7% | +$123K |
|
480
JB Hunt Transport Services
JBHT
$13.9B
| $1.83M | 0.04% |
10,903
+336
| +3% | +$56.5K |
|
481
MediaAlpha
MAX
$699M
| $1.83M | 0.04% |
+51,575
| New | +$1.83M |
|
482
Leggett & Platt
LEG
$1.35B
| $1.83M | 0.04% |
+39,986
| New | +$1.83M |
|
483
Zebra Technologies
ZBRA
$16B
| $1.81M | 0.04% |
3,731
-83
| -2% | -$40.3K |
|
484
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.04% |
+9,505
| New | +$1.79M |
|
485
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.79M | 0.04% |
49,643
+6,662
| +15% | +$240K |
|
486
iShares Exponential Technologies ETF
XT
$3.54B
| $1.79M | 0.04% |
30,178
-8,500
| -22% | -$503K |
|
487
CrowdStrike
CRWD
$105B
| $1.78M | 0.04% |
9,766
-2,136
| -18% | -$390K |
|
488
Advance Auto Parts
AAP
$3.63B
| $1.77M | 0.04% |
9,637
+833
| +9% | +$153K |
|
489
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.77M | 0.04% |
16,000
-5,838
| -27% | -$645K |
|
490
Conagra Brands
CAG
$9.23B
| $1.77M | 0.04% |
46,998
+3,830
| +9% | +$144K |
|
491
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.04% |
8,223
-1,773
| -18% | -$381K |
|
492
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.76M | 0.04% |
36,050
+742
| +2% | +$36.3K |
|
493
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.76M | 0.04% |
35,109
-3,519
| -9% | -$177K |
|
494
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.76M | 0.04% |
30,732
+4,032
| +15% | +$231K |
|
495
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $1.76M | 0.04% |
+58,126
| New | +$1.76M |
|
496
SPS Commerce
SPSC
$4.19B
| $1.76M | 0.04% |
17,728
+1,128
| +7% | +$112K |
|
497
Infosys
INFY
$67.9B
| $1.76M | 0.04% |
94,003
-210,984
| -69% | -$3.95M |
|
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.76M | 0.04% |
24,043
-112,936
| -82% | -$8.24M |
|
499
Biogen
BIIB
$20.6B
| $1.75M | 0.04% |
6,263
-2,267
| -27% | -$634K |
|
500
American International
AIG
$43.9B
| $1.75M | 0.04% |
37,775
+778
| +2% | +$36K |
|