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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $2.24M | 0.04% |
20,800
+685
| +3% | +$73.8K |
|
477
Aaon
AAON
$6.59B
| $2.24M | 0.04% |
51,446
-15,975
| -24% | -$696K |
|
478
Ross Stores
ROST
$49.6B
| $2.24M | 0.04% |
20,565
+1,893
| +10% | +$206K |
|
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.23M | 0.04% |
25,238
+6,505
| +35% | +$576K |
|
480
iShares Core High Dividend ETF
HDV
$11.5B
| $2.23M | 0.04% |
+23,655
| New | +$2.23M |
|
481
iShares Global 100 ETF
IOO
$7.08B
| $2.23M | 0.04% |
31,283
-3,857
| -11% | -$274K |
|
482
Mettler-Toledo International
MTD
$27.1B
| $2.22M | 0.04% |
1,614
-107
| -6% | -$147K |
|
483
CrowdStrike
CRWD
$107B
| $2.22M | 0.04% |
+9,016
| New | +$2.22M |
|
484
iShares Core S&P US Value ETF
IUSV
$22B
| $2.21M | 0.04% |
31,230
-3,470
| -10% | -$246K |
|
485
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.21M | 0.04% |
21,011
+316
| +2% | +$33.3K |
|
486
nCino
NCNO
$3.57B
| $2.21M | 0.04% |
31,126
+1,983
| +7% | +$141K |
|
487
Eastman Chemical
EMN
$7.91B
| $2.21M | 0.04% |
21,927
+2,134
| +11% | +$215K |
|
488
Biogen
BIIB
$20.7B
| $2.21M | 0.04% |
7,793
+3,830
| +97% | +$1.08M |
|
489
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.2M | 0.04% |
42,440
-3,321
| -7% | -$172K |
|
490
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.2M | 0.04% |
+57,055
| New | +$2.2M |
|
491
Freeport-McMoran
FCX
$67B
| $2.19M | 0.04% |
67,404
-2,467
| -4% | -$80.3K |
|
492
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $2.19M | 0.04% |
+43,756
| New | +$2.19M |
|
493
iShares S&P 100 ETF
OEF
$22.2B
| $2.18M | 0.04% |
11,062
+451
| +4% | +$89K |
|
494
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.18M | 0.04% |
9,216
-2,010
| -18% | -$475K |
|
495
Equity Lifestyle Properties
ELS
$11.9B
| $2.18M | 0.04% |
27,875
+5,041
| +22% | +$394K |
|
496
Vulcan Materials
VMC
$39.5B
| $2.18M | 0.04% |
12,857
-543
| -4% | -$91.9K |
|
497
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.04% |
13,854
+786
| +6% | +$123K |
|
498
Canadian Pacific Kansas City
CP
$69.9B
| $2.16M | 0.04% |
33,254
+2,369
| +8% | +$154K |
|
499
Ulta Beauty
ULTA
$23.3B
| $2.15M | 0.04% |
5,963
-149
| -2% | -$53.8K |
|
500
Realty Income
O
$54B
| $2.15M | 0.04% |
34,133
+9,153
| +37% | +$575K |
|