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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61B
| $1.65M | 0.04% |
38,014
-10,258
| -21% | -$446K |
|
527
Baxter International
BAX
$12.5B
| $1.65M | 0.04% |
+19,566
| New | +$1.65M |
|
528
Amplify Online Retail ETF
IBUY
$158M
| $1.65M | 0.04% |
13,269
+614
| +5% | +$76.3K |
|
529
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.65M | 0.04% |
20,664
-691
| -3% | -$55K |
|
530
Brookfield
BN
$99.5B
| $1.64M | 0.04% |
45,995
+2,955
| +7% | +$106K |
|
531
State Street
STT
$32B
| $1.64M | 0.04% |
19,505
+2,851
| +17% | +$240K |
|
532
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.64M | 0.04% |
40,292
+3,083
| +8% | +$125K |
|
533
Las Vegas Sands
LVS
$36.9B
| $1.64M | 0.04% |
26,955
-2,355
| -8% | -$143K |
|
|
ABB
534
DELISTED
ABB Ltd.
ABB
| $1.63M | 0.04% |
53,444
+2,113
| +4% | +$64.4K |
|
535
Martin Marietta Materials
MLM
$37.5B
| $1.61M | 0.04% |
4,800
-348
| -7% | -$117K |
|
536
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.61M | 0.04% |
+36,664
| New | +$1.61M |
|
537
Corteva
CTVA
$49.1B
| $1.6M | 0.04% |
34,226
-5,306
| -13% | -$247K |
|
538
Global X US Preferred ETF
PFFD
$2.34B
| $1.6M | 0.04% |
+62,564
| New | +$1.6M |
|
539
Lamb Weston
LW
$8.08B
| $1.59M | 0.04% |
20,540
+792
| +4% | +$61.3K |
|
540
Broadridge
BR
$29.4B
| $1.59M | 0.04% |
10,355
+95
| +0.9% | +$14.5K |
|
541
Graphic Packaging
GPK
$6.38B
| $1.57M | 0.03% |
86,605
+1,225
| +1% | +$22.3K |
|
542
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.57M | 0.03% |
25,500
+2,253
| +10% | +$139K |
|
543
O'Reilly Automotive
ORLY
$89B
| $1.57M | 0.03% |
46,380
+4,980
| +12% | +$168K |
|
544
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.56M | 0.03% |
18,105
+1,262
| +7% | +$109K |
|
545
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.55M | 0.03% |
54,056
-2,304
| -4% | -$66.2K |
|
546
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.55M | 0.03% |
42,649
+2,251
| +6% | +$81.6K |
|
547
W.R. Berkley
WRB
$27.3B
| $1.53M | 0.03% |
45,767
+3,404
| +8% | +$114K |
|
548
Chipotle Mexican Grill
CMG
$55.1B
| $1.53M | 0.03% |
53,850
+9,600
| +22% | +$273K |
|
|
CSF
549
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.53M | 0.03% |
+25,883
| New | +$1.53M |
|
550
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.52M | 0.03% |
32,910
+7,410
| +29% | +$342K |
|