AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.7B
| $1.3M | 0.03% |
10,293
-2,280
| -18% | -$288K |
|
577
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.3M | 0.03% |
36,421
+738
| +2% | +$26.3K |
|
578
Veeva Systems
VEEV
$44.7B
| $1.3M | 0.03% |
4,773
-14,866
| -76% | -$4.05M |
|
579
PPG Industries
PPG
$24.8B
| $1.3M | 0.03% |
+9,002
| New | +$1.3M |
|
580
Allegion
ALLE
$14.8B
| $1.3M | 0.03% |
11,138
-2,027
| -15% | -$236K |
|
581
Equity Lifestyle Properties
ELS
$12B
| $1.3M | 0.03% |
+20,458
| New | +$1.3M |
|
582
Rio Tinto
RIO
$104B
| $1.29M | 0.03% |
+17,171
| New | +$1.29M |
|
583
Genmab
GMAB
$16.9B
| $1.29M | 0.03% |
31,713
+1,009
| +3% | +$41K |
|
584
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.29M | 0.03% |
+41,147
| New | +$1.29M |
|
585
Waste Connections
WCN
$46.1B
| $1.28M | 0.03% |
12,496
+1,407
| +13% | +$144K |
|
586
Invesco Building & Construction ETF
PKB
$291M
| $1.28M | 0.03% |
+31,062
| New | +$1.28M |
|
587
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.28M | 0.03% |
12,197
-915
| -7% | -$95.6K |
|
588
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.26M | 0.03% |
62,461
+10,023
| +19% | +$202K |
|
589
Whirlpool
WHR
$5.28B
| $1.26M | 0.03% |
6,974
-283
| -4% | -$51.1K |
|
590
Teradyne
TER
$19.1B
| $1.25M | 0.03% |
+10,458
| New | +$1.25M |
|
591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.25M | 0.03% |
+38,989
| New | +$1.25M |
|
592
RELX
RELX
$85.9B
| $1.25M | 0.03% |
+50,765
| New | +$1.25M |
|
593
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.03% |
+42,363
| New | +$1.25M |
|
594
O'Reilly Automotive
ORLY
$89B
| $1.25M | 0.03% |
41,400
-31,785
| -43% | -$959K |
|
595
Teleflex
TFX
$5.78B
| $1.24M | 0.03% |
+3,021
| New | +$1.24M |
|
596
Bio-Techne
TECH
$8.46B
| $1.24M | 0.03% |
+15,628
| New | +$1.24M |
|
597
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.24M | 0.03% |
37,497
+6,938
| +23% | +$229K |
|
598
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.24M | 0.03% |
+17,440
| New | +$1.24M |
|
599
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.03% |
44,250
-13,450
| -23% | -$373K |
|
600
Akamai
AKAM
$11.3B
| $1.22M | 0.03% |
11,651
-2,474
| -18% | -$260K |
|