AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.45M | 0.03% |
12,947
-1,805
| -12% | -$202K |
|
527
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.45M | 0.03% |
15,806
-53,099
| -77% | -$4.86M |
|
528
Amplify Online Retail ETF
IBUY
$158M
| $1.45M | 0.03% |
12,655
-1,793
| -12% | -$205K |
|
529
Graphic Packaging
GPK
$6.38B
| $1.45M | 0.03% |
85,380
+3,767
| +5% | +$63.8K |
|
530
JB Hunt Transport Services
JBHT
$13.9B
| $1.44M | 0.03% |
+10,567
| New | +$1.44M |
|
531
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.44M | 0.03% |
25,978
-13,304
| -34% | -$735K |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.44M | 0.03% |
+26,700
| New | +$1.44M |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $1.44M | 0.03% |
+51,331
| New | +$1.44M |
|
534
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.43M | 0.03% |
+23,247
| New | +$1.43M |
|
535
Micron Technology
MU
$147B
| $1.43M | 0.03% |
+19,033
| New | +$1.43M |
|
536
Avery Dennison
AVY
$13.1B
| $1.43M | 0.03% |
9,221
-554
| -6% | -$85.9K |
|
537
BCE
BCE
$23.1B
| $1.43M | 0.03% |
33,343
+1,923
| +6% | +$82.3K |
|
538
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.03% |
+9,333
| New | +$1.43M |
|
539
Brookfield
BN
$99.5B
| $1.43M | 0.03% |
43,040
-5,878
| -12% | -$195K |
|
540
Xylem
XYL
$34.2B
| $1.43M | 0.03% |
13,996
+613
| +5% | +$62.4K |
|
541
Southwest Airlines
LUV
$16.5B
| $1.42M | 0.03% |
30,499
+1,372
| +5% | +$64K |
|
542
Logitech
LOGI
$15.8B
| $1.41M | 0.03% |
14,541
+1,448
| +11% | +$141K |
|
543
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.41M | 0.03% |
44,940
+9,634
| +27% | +$302K |
|
544
iShares US Transportation ETF
IYT
$605M
| $1.41M | 0.03% |
25,572
+12
| +0% | +$662 |
|
545
American International
AIG
$43.9B
| $1.4M | 0.03% |
36,997
-630
| -2% | -$23.9K |
|
546
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $1.39M | 0.03% |
+6,451
| New | +$1.39M |
|
547
Advance Auto Parts
AAP
$3.63B
| $1.39M | 0.03% |
8,804
+576
| +7% | +$90.7K |
|
|
ALXN
548
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.03% |
8,873
+82
| +0.9% | +$12.8K |
|
549
Tyson Foods
TSN
$20B
| $1.38M | 0.03% |
+21,475
| New | +$1.38M |
|
550
West Pharmaceutical
WST
$18B
| $1.38M | 0.03% |
4,870
-14,912
| -75% | -$4.23M |
|