AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fox Factory Holding Corp
FOXF
$1.22B
| $354K | 0.02% |
+8,220
| New | +$354K |
|
552
Enbridge
ENB
$105B
| $353K | 0.02% |
8,433
-2,379
| -22% | -$99.6K |
|
553
SPDR NYSE Technology ETF
XNTK
$1.28B
| $353K | 0.02% |
4,481
+420
| +10% | +$33.1K |
|
|
EPAY
554
DELISTED
Bottomline Technologies Inc
EPAY
| $353K | 0.02% |
11,084
+260
| +2% | +$8.28K |
|
|
SP
555
DELISTED
SP Plus Corporation
SP
| $351K | 0.02% |
8,890
-535
| -6% | -$21.1K |
|
556
Halliburton
HAL
$18.6B
| $350K | 0.02% |
7,610
-3,177
| -29% | -$146K |
|
557
iShares US Medical Devices ETF
IHI
$4.36B
| $350K | 0.02% |
12,576
-54,834
| -81% | -$1.53M |
|
|
FCT
558
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $349K | 0.02% |
+25,866
| New | +$349K |
|
559
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $349K | 0.02% |
6,033
-432
| -7% | -$25K |
|
|
APC
560
DELISTED
Anadarko Petroleum
APC
| $349K | 0.02% |
7,147
+680
| +11% | +$33.2K |
|
561
TotalEnergies
TTE
$133B
| $348K | 0.02% |
6,511
+573
| +10% | +$30.6K |
|
562
Electronic Arts
EA
$42B
| $347K | 0.02% |
2,935
+554
| +23% | +$65.5K |
|
563
Schwab US Broad Market ETF
SCHB
$36.4B
| $347K | 0.02% |
+34,164
| New | +$347K |
|
564
Fortive
FTV
$16.2B
| $346K | 0.02% |
5,836
+375
| +7% | +$22.2K |
|
565
British American Tobacco
BTI
$123B
| $345K | 0.02% |
5,518
+1,451
| +36% | +$90.7K |
|
566
New Oriental
EDU
$8.19B
| $345K | 0.02% |
3,914
+509
| +15% | +$44.9K |
|
567
Cambria Global Momentum ETF
GMOM
$115M
| $341K | 0.02% |
+12,849
| New | +$341K |
|
568
SK Telecom
SKM
$8.27B
| $340K | 0.02% |
8,386
+241
| +3% | +$9.77K |
|
569
BP
BP
$87.3B
| $339K | 0.02% |
9,771
+613
| +7% | +$21.3K |
|
570
iShares US Technology ETF
IYW
$23.2B
| $338K | 0.02% |
9,004
-3,528
| -28% | -$132K |
|
571
Omnicom Group
OMC
$15.3B
| $338K | 0.02% |
4,559
-924
| -17% | -$68.5K |
|
572
Ollie's Bargain Outlet
OLLI
$8.12B
| $337K | 0.02% |
+7,264
| New | +$337K |
|
573
Archer Daniels Midland
ADM
$29.9B
| $336K | 0.02% |
+7,913
| New | +$336K |
|
574
Western Union
WU
$2.82B
| $334K | 0.02% |
17,384
+158
| +0.9% | +$3.04K |
|
575
American Electric Power
AEP
$57.5B
| $332K | 0.02% |
4,729
+280
| +6% | +$19.7K |
|