AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$355M
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
498
Reduced
209
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$49.1B
| $1.9M | 0.03% |
45,126
+5,957
| +15% | +$251K |
|
552
O'Reilly Automotive
ORLY
$89B
| $1.89M | 0.03% |
46,455
+5,040
| +12% | +$205K |
|
553
Knight Transportation
KNX
$7B
| $1.89M | 0.03% |
36,878
+1,848
| +5% | +$94.5K |
|
554
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.88M | 0.03% |
+36,657
| New | +$1.88M |
|
555
Leggett & Platt
LEG
$1.35B
| $1.88M | 0.03% |
41,862
-691
| -2% | -$31K |
|
556
Inspire International ETF
WWJD
$381M
| $1.86M | 0.03% |
54,346
+21,868
| +67% | +$746K |
|
557
Prudential Financial
PRU
$37.2B
| $1.85M | 0.03% |
17,590
+474
| +3% | +$49.9K |
|
558
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.03% |
16,081
-13,504
| -46% | -$1.55M |
|
559
Fomento Económico Mexicano
FMX
$29.6B
| $1.84M | 0.03% |
21,260
+1,139
| +6% | +$98.8K |
|
560
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.83M | 0.03% |
6,243
+1,699
| +37% | +$499K |
|
561
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.83M | 0.03% |
34,129
-6,028
| -15% | -$324K |
|
562
Cummins
CMI
$55.1B
| $1.83M | 0.03% |
8,143
+1,021
| +14% | +$229K |
|
563
CBRE Group
CBRE
$48.9B
| $1.83M | 0.03% |
18,740
+1,271
| +7% | +$124K |
|
564
Moody's
MCO
$89.5B
| $1.82M | 0.03% |
5,122
-343
| -6% | -$122K |
|
565
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.82M | 0.03% |
15,770
+507
| +3% | +$58.4K |
|
566
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.82M | 0.03% |
30,426
-86
| -0.3% | -$5.13K |
|
567
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.81M | 0.03% |
17,149
-778
| -4% | -$82.2K |
|
568
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.81M | 0.03% |
19,529
+707
| +4% | +$65.5K |
|
569
PagSeguro Digital
PAGS
$2.8B
| $1.8M | 0.03% |
34,887
+4,924
| +16% | +$255K |
|
570
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.03% |
26,518
+3,306
| +14% | +$225K |
|
571
Conagra Brands
CAG
$9.23B
| $1.8M | 0.03% |
53,207
+10,115
| +23% | +$343K |
|
572
Toyota
TM
$260B
| $1.8M | 0.03% |
10,134
+765
| +8% | +$136K |
|
573
Amphenol
APH
$135B
| $1.79M | 0.03% |
48,866
+4,818
| +11% | +$176K |
|
574
VanEck Short Muni ETF
SMB
$286M
| $1.79M | 0.03% |
+99,288
| New | +$1.79M |
|
575
Broadridge
BR
$29.4B
| $1.79M | 0.03% |
10,713
+412
| +4% | +$68.6K |
|