AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.6B
| $1.12M | 0.03% |
+8,973
| New | +$1.12M |
|
527
Thor Industries
THO
$5.94B
| $1.12M | 0.03% |
11,743
-1,550
| -12% | -$148K |
|
528
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.12M | 0.03% |
+35,683
| New | +$1.12M |
|
|
XIFR
529
XPLR Infrastructure, LP
XIFR
$976M
| $1.12M | 0.03% |
+18,625
| New | +$1.12M |
|
|
CHNG
530
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.12M | 0.03% |
+76,998
| New | +$1.12M |
|
531
Becton Dickinson
BDX
$55.1B
| $1.12M | 0.03% |
4,910
-2,451
| -33% | -$557K |
|
532
Invesco International Dividend Achievers ETF
PID
$863M
| $1.11M | 0.03% |
87,667
-36,551
| -29% | -$464K |
|
533
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.11M | 0.03% |
+47,801
| New | +$1.11M |
|
534
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.11M | 0.03% |
35,306
+1,360
| +4% | +$42.7K |
|
535
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.03% |
9,159
-1,068
| -10% | -$129K |
|
536
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.1M | 0.03% |
22,285
+561
| +3% | +$27.7K |
|
537
Hormel Foods
HRL
$14.1B
| $1.09M | 0.03% |
22,373
-3,226
| -13% | -$158K |
|
538
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.03% |
+19,930
| New | +$1.09M |
|
539
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.03% |
+29,127
| New | +$1.09M |
|
540
Agilent Technologies
A
$36.5B
| $1.09M | 0.03% |
+10,771
| New | +$1.09M |
|
541
PagSeguro Digital
PAGS
$2.8B
| $1.09M | 0.03% |
+28,805
| New | +$1.09M |
|
542
Amphenol
APH
$135B
| $1.08M | 0.03% |
40,048
-16,376
| -29% | -$443K |
|
543
TotalEnergies
TTE
$133B
| $1.08M | 0.03% |
31,569
+1,439
| +5% | +$49.4K |
|
544
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.03% |
+118,106
| New | +$1.08M |
|
545
Corteva
CTVA
$49.1B
| $1.08M | 0.03% |
37,412
-556
| -1% | -$16K |
|
546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.07M | 0.03% |
17,038
+152
| +0.9% | +$9.54K |
|
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.06M | 0.03% |
34,617
-6,457
| -16% | -$198K |
|
548
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.06M | 0.03% |
+23,132
| New | +$1.06M |
|
549
DocuSign
DOCU
$16.1B
| $1.06M | 0.03% |
4,901
-11,527
| -70% | -$2.48M |
|
550
Nexstar Media Group
NXST
$6.31B
| $1.06M | 0.03% |
+11,729
| New | +$1.06M |
|