AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.55M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.65M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.6M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$31.7B
| $338K | 0.02% |
+10,912
| New | +$338K |
|
602
Galapagos
GLPG
$2.16B
| $338K | 0.02% |
3,609
+676
| +23% | +$63.3K |
|
603
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $337K | 0.02% |
7,606
+1,180
| +18% | +$52.3K |
|
604
Burlington
BURL
$17.8B
| $335K | 0.02% |
+2,726
| New | +$335K |
|
605
iShares US Transportation ETF
IYT
$605M
| $335K | 0.02% |
+6,984
| New | +$335K |
|
606
Dollar Tree
DLTR
$19.5B
| $332K | 0.02% |
+3,096
| New | +$332K |
|
607
Autodesk
ADSK
$69.2B
| $331K | 0.02% |
3,158
-2,940
| -48% | -$308K |
|
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $331K | 0.02% |
3,118
-7,688
| -71% | -$816K |
|
609
United Airlines
UAL
$34B
| $331K | 0.02% |
4,911
-1,562
| -24% | -$105K |
|
610
Arrow Electronics
ARW
$6.46B
| $330K | 0.02% |
4,108
+818
| +25% | +$65.7K |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $329K | 0.02% |
7,999
-229
| -3% | -$9.42K |
|
|
JOYY
612
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $328K | 0.02% |
2,901
+173
| +6% | +$19.6K |
|
613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $328K | 0.02% |
+9,164
| New | +$328K |
|
614
Sturm, Ruger & Co
RGR
$564M
| $327K | 0.02% |
5,862
+1,119
| +24% | +$62.4K |
|
615
SS&C Technologies
SSNC
$21.6B
| $327K | 0.02% |
+8,079
| New | +$327K |
|
616
TE Connectivity
TEL
$61.2B
| $327K | 0.02% |
3,436
+878
| +34% | +$83.6K |
|
617
Clean Harbors
CLH
$12.7B
| $325K | 0.02% |
5,990
+1,470
| +33% | +$79.8K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.02% |
1,878
+431
| +30% | +$74.6K |
|
619
Church & Dwight Co
CHD
$23B
| $324K | 0.02% |
6,464
-262
| -4% | -$13.1K |
|
620
HDFC Bank
HDB
$181B
| $321K | 0.02% |
6,320
+20
| +0.3% | +$1.02K |
|
|
JHMC
621
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $321K | 0.02% |
+10,483
| New | +$321K |
|
622
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $320K | 0.02% |
5,462
-3,903
| -42% | -$229K |
|
|
SP
623
DELISTED
SP Plus Corporation
SP
| $320K | 0.02% |
8,623
-267
| -3% | -$9.91K |
|
624
Stellantis
STLA
$25.7B
| $319K | 0.02% |
17,855
-9,323
| -34% | -$167K |
|
625
Corpay
CPAY
$22B
| $319K | 0.02% |
1,657
+234
| +16% | +$45K |
|