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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39.4B
| $1.06M | 0.03% |
+16,957
| New | +$1.06M |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.03% |
+12,194
| New | +$1.05M |
|
553
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.03% |
+30,553
| New | +$1.05M |
|
554
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.05M | 0.03% |
+25,126
| New | +$1.05M |
|
555
Packaging Corp of America
PKG
$19.8B
| $1.04M | 0.03% |
+9,575
| New | +$1.04M |
|
|
NOVA
556
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.03% |
+34,300
| New | +$1.04M |
|
557
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.04M | 0.03% |
+15,873
| New | +$1.04M |
|
558
American International
AIG
$43.9B
| $1.04M | 0.03% |
37,627
+707
| +2% | +$19.5K |
|
559
A.O. Smith
AOS
$10.3B
| $1.04M | 0.03% |
+19,624
| New | +$1.04M |
|
560
VeriSign
VRSN
$26.2B
| $1.03M | 0.03% |
+5,042
| New | +$1.03M |
|
561
Thomson Reuters
TRI
$78.7B
| $1.03M | 0.03% |
+12,468
| New | +$1.03M |
|
562
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.03% |
16,210
-15,678
| -49% | -$998K |
|
563
Labcorp
LH
$23.2B
| $1.03M | 0.03% |
6,360
-2,197
| -26% | -$355K |
|
564
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.02M | 0.03% |
+38,970
| New | +$1.02M |
|
565
Emerson Electric
EMR
$74.6B
| $1.02M | 0.03% |
+15,539
| New | +$1.02M |
|
566
DTE Energy
DTE
$28.4B
| $1.02M | 0.03% |
+10,378
| New | +$1.02M |
|
567
Five Below
FIVE
$8.46B
| $1.02M | 0.03% |
+7,999
| New | +$1.02M |
|
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.02M | 0.03% |
+30,753
| New | +$1.02M |
|
569
Lennox International
LII
$20.3B
| $1.01M | 0.03% |
+3,712
| New | +$1.01M |
|
570
Logitech
LOGI
$15.8B
| $1.01M | 0.03% |
+13,093
| New | +$1.01M |
|
571
Knight Transportation
KNX
$7B
| $1.01M | 0.03% |
+24,843
| New | +$1.01M |
|
572
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.01M | 0.03% |
+30,559
| New | +$1.01M |
|
573
Globant
GLOB
$2.78B
| $1.01M | 0.03% |
+5,621
| New | +$1.01M |
|
574
Ferrari
RACE
$87.1B
| $1.01M | 0.03% |
+5,470
| New | +$1.01M |
|
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.03% |
17,055
-5,586
| -25% | -$329K |
|