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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.14M | 0.04% |
29,826
+2,215
| +8% | +$159K |
|
502
Lumen
LUMN
$4.87B
| $2.14M | 0.04% |
172,318
+10,523
| +7% | +$130K |
|
503
Maximus
MMS
$4.97B
| $2.13M | 0.04% |
25,644
+7,169
| +39% | +$597K |
|
504
Autohome
ATHM
$3.39B
| $2.11M | 0.04% |
44,977
+2,046
| +5% | +$96K |
|
505
Prudential
PUK
$33.7B
| $2.11M | 0.04% |
53,737
+4,231
| +9% | +$166K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.1M | 0.04% |
26,558
-39,577
| -60% | -$3.13M |
|
507
Schwab US TIPS ETF
SCHP
$14B
| $2.1M | 0.04% |
66,986
+19,364
| +41% | +$606K |
|
508
Yum China
YUMC
$16.5B
| $2.09M | 0.04% |
35,939
+1,340
| +4% | +$77.9K |
|
509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.08M | 0.04% |
24,506
+1,724
| +8% | +$146K |
|
510
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $2.07M | 0.04% |
34,083
+2,172
| +7% | +$132K |
|
511
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.07M | 0.04% |
56,420
-3,046
| -5% | -$112K |
|
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.07M | 0.04% |
34,411
-2,963
| -8% | -$178K |
|
513
Equifax
EFX
$30.8B
| $2.06M | 0.04% |
8,138
+1,321
| +19% | +$335K |
|
514
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.04% |
5
| – | – |
|
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.05M | 0.04% |
12,358
+161
| +1% | +$26.7K |
|
516
IDEX
IEX
$12.4B
| $2.05M | 0.04% |
9,906
+432
| +5% | +$89.4K |
|
517
Sea Limited
SE
$113B
| $2.05M | 0.04% |
6,432
+1,243
| +24% | +$396K |
|
518
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $2.05M | 0.04% |
98,096
+12,693
| +15% | +$265K |
|
519
JB Hunt Transport Services
JBHT
$13.9B
| $2.04M | 0.04% |
12,216
+988
| +9% | +$165K |
|
520
Brookfield
BN
$99.5B
| $2.04M | 0.04% |
47,060
-216
| -0.5% | -$9.35K |
|
521
Crown Holdings
CCK
$11B
| $2.03M | 0.04% |
20,132
-12,000
| -37% | -$1.21M |
|
522
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.02M | 0.04% |
+15,160
| New | +$2.02M |
|
523
SEI Investments
SEIC
$10.8B
| $2.02M | 0.04% |
34,085
-1,266
| -4% | -$75.1K |
|
524
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.02M | 0.04% |
+28,416
| New | +$2.02M |
|
|
EQC
525
DELISTED
Equity Commonwealth
EQC
| $2.01M | 0.04% |
77,402
-67,616
| -47% | -$1.76M |
|