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 | |
|---|---|---|---|---|---|---|
|
ABB
576
DELISTED
ABB Ltd.
ABB
| $1.78M | 0.03% |
53,388
+300
| +0.6% | +$10K |
|
577
Globant
GLOB
$2.78B
| $1.78M | 0.03% |
6,326
-197
| -3% | -$55.4K |
|
578
Ferrari
RACE
$87.1B
| $1.78M | 0.03% |
8,487
+406
| +5% | +$84.9K |
|
579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.77M | 0.03% |
35,622
+7,847
| +28% | +$389K |
|
580
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.76M | 0.03% |
+12,551
| New | +$1.76M |
|
581
Sphere Entertainment
SPHR
$1.76B
| $1.76M | 0.03% |
24,211
+12,157
| +101% | +$883K |
|
582
Nordson
NDSN
$12.6B
| $1.76M | 0.03% |
7,375
+666
| +10% | +$159K |
|
583
Fortune Brands Innovations
FBIN
$7.3B
| $1.75M | 0.03% |
22,923
+1,747
| +8% | +$134K |
|
584
Entegris
ENTG
$12.4B
| $1.75M | 0.03% |
13,901
+2,378
| +21% | +$299K |
|
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.74M | 0.03% |
23,369
+8,574
| +58% | +$638K |
|
586
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.74M | 0.03% |
48,609
-3,726
| -7% | -$133K |
|
587
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.73M | 0.03% |
+11,785
| New | +$1.73M |
|
588
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.72M | 0.03% |
+7,334
| New | +$1.72M |
|
589
Boston Scientific
BSX
$159B
| $1.71M | 0.03% |
39,363
+7,697
| +24% | +$334K |
|
590
Sun Communities
SUI
$16.2B
| $1.7M | 0.03% |
9,199
+1,372
| +18% | +$254K |
|
591
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.7M | 0.03% |
51,758
+8,890
| +21% | +$292K |
|
592
Lennox International
LII
$20.3B
| $1.7M | 0.03% |
5,779
+637
| +12% | +$187K |
|
593
ICICI Bank
IBN
$113B
| $1.7M | 0.03% |
90,004
+4,967
| +6% | +$93.7K |
|
594
Dell
DELL
$84.4B
| $1.69M | 0.03% |
32,128
+2,874
| +10% | +$152K |
|
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.69M | 0.03% |
52,494
+1,155
| +2% | +$37.2K |
|
596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.69M | 0.03% |
39,937
-836
| -2% | -$35.4K |
|
597
International Flavors & Fragrances
IFF
$16.9B
| $1.69M | 0.03% |
12,638
+60
| +0.5% | +$8.02K |
|
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.68M | 0.03% |
40,438
-5,420
| -12% | -$225K |
|
599
Bio-Techne
TECH
$8.46B
| $1.67M | 0.03% |
13,812
+420
| +3% | +$50.9K |
|
600
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.67M | 0.03% |
35,220
+11,935
| +51% | +$567K |
|