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 | |
|---|---|---|---|---|---|---|
501
BCE
BCE
$23.1B
| $1.75M | 0.04% |
38,670
+5,327
| +16% | +$241K |
|
502
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.75M | 0.04% |
14,338
-6,277
| -30% | -$764K |
|
503
Prudential Financial
PRU
$37.2B
| $1.74M | 0.04% |
19,147
-473
| -2% | -$43.1K |
|
504
Clean Harbors
CLH
$12.7B
| $1.74M | 0.04% |
20,674
-2,948
| -12% | -$248K |
|
505
iShares MSCI Netherlands ETF
EWN
$254M
| $1.74M | 0.04% |
+37,592
| New | +$1.74M |
|
506
Masco
MAS
$15.9B
| $1.73M | 0.04% |
28,948
+4,007
| +16% | +$240K |
|
507
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.73M | 0.04% |
27,014
+8,921
| +49% | +$570K |
|
508
Zimmer Biomet
ZBH
$20.9B
| $1.73M | 0.04% |
11,098
-1,632
| -13% | -$254K |
|
509
Freeport-McMoran
FCX
$66.5B
| $1.72M | 0.04% |
52,250
-181,022
| -78% | -$5.96M |
|
510
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.72M | 0.04% |
+35,092
| New | +$1.72M |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.04% |
18,059
+473
| +3% | +$44.9K |
|
512
Yum China
YUMC
$16.5B
| $1.72M | 0.04% |
28,962
+816
| +3% | +$48.3K |
|
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.71M | 0.04% |
17,373
+37
| +0.2% | +$3.65K |
|
514
Moody's
MCO
$89.5B
| $1.71M | 0.04% |
5,720
+712
| +14% | +$213K |
|
|
KSCD
515
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $1.7M | 0.04% |
59,259
-65,715
| -53% | -$1.89M |
|
516
Tyson Foods
TSN
$20B
| $1.7M | 0.04% |
22,851
+1,376
| +6% | +$102K |
|
517
EOG Resources
EOG
$64.4B
| $1.69M | 0.04% |
+23,303
| New | +$1.69M |
|
518
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.69M | 0.04% |
45,814
-1,643
| -3% | -$60.5K |
|
519
Invesco Building & Construction ETF
PKB
$291M
| $1.68M | 0.04% |
34,185
+3,123
| +10% | +$153K |
|
520
Ryanair
RYAAY
$32.1B
| $1.68M | 0.04% |
+36,490
| New | +$1.68M |
|
521
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.67M | 0.04% |
+34,964
| New | +$1.67M |
|
522
Clearway Energy Class C
CWEN
$3.38B
| $1.66M | 0.04% |
59,128
+5,956
| +11% | +$168K |
|
523
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $1.66M | 0.04% |
7,962
+1,511
| +23% | +$316K |
|
524
DuPont de Nemours
DD
$32.6B
| $1.66M | 0.04% |
21,522
-2,195
| -9% | -$170K |
|
525
Cummins
CMI
$55.1B
| $1.66M | 0.04% |
6,402
-261
| -4% | -$67.6K |
|