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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.3B
| $1.52M | 0.03% |
+89,764
| New | +$1.52M |
|
552
Marriott International Class A Common Stock
MAR
$71.9B
| $1.52M | 0.03% |
+10,230
| New | +$1.52M |
|
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.5M | 0.03% |
47,110
+8,121
| +21% | +$259K |
|
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.5M | 0.03% |
+107,585
| New | +$1.5M |
|
555
iShares Semiconductor ETF
SOXX
$13.7B
| $1.5M | 0.03% |
10,590
+297
| +3% | +$42K |
|
556
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.49M | 0.03% |
71,728
+7,698
| +12% | +$160K |
|
557
Amphenol
APH
$135B
| $1.49M | 0.03% |
45,104
-17,084
| -27% | -$564K |
|
558
Chemed
CHE
$6.79B
| $1.49M | 0.03% |
3,230
+196
| +6% | +$90.1K |
|
559
Icon
ICLR
$13.6B
| $1.48M | 0.03% |
7,544
-1,216
| -14% | -$239K |
|
560
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.03% |
57,520
-2,550
| -4% | -$65.4K |
|
561
Extra Space Storage
EXR
$31.3B
| $1.47M | 0.03% |
11,086
+1,027
| +10% | +$136K |
|
562
Electronic Arts
EA
$42.2B
| $1.47M | 0.03% |
10,848
-1,848
| -15% | -$250K |
|
563
Grifois
GRFS
$6.89B
| $1.47M | 0.03% |
84,905
+12,387
| +17% | +$214K |
|
564
Waste Connections
WCN
$46.1B
| $1.46M | 0.03% |
13,500
+1,004
| +8% | +$108K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.03% |
19,560
+306
| +2% | +$22.6K |
|
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.44M | 0.03% |
39,767
-156
| -0.4% | -$5.67K |
|
567
Allegion
ALLE
$14.8B
| $1.44M | 0.03% |
11,476
+338
| +3% | +$42.5K |
|
568
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.44M | 0.03% |
42,738
+5,241
| +14% | +$177K |
|
569
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.03% |
12,853
+1,131
| +10% | +$127K |
|
570
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.44M | 0.03% |
12,657
-290
| -2% | -$32.9K |
|
571
Rio Tinto
RIO
$104B
| $1.44M | 0.03% |
18,524
+1,353
| +8% | +$105K |
|
572
National Grid
NGG
$69.6B
| $1.44M | 0.03% |
27,005
-1,631
| -6% | -$86.7K |
|
573
Five Below
FIVE
$8.46B
| $1.43M | 0.03% |
7,511
-81
| -1% | -$15.5K |
|
574
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.43M | 0.03% |
15,963
-12,312
| -44% | -$1.1M |
|
575
Logitech
LOGI
$15.8B
| $1.43M | 0.03% |
13,695
-846
| -6% | -$88.4K |
|