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 | |
|---|---|---|---|---|---|---|
601
Nice
NICE
$8.55B
| $1.22M | 0.03% |
+4,300
| New | +$1.22M |
|
602
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.22M | 0.03% |
36,457
-5,555
| -13% | -$185K |
|
603
Elanco Animal Health
ELAN
$8.6B
| $1.21M | 0.03% |
+39,580
| New | +$1.21M |
|
604
State Street
STT
$32.3B
| $1.21M | 0.03% |
+16,654
| New | +$1.21M |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.03% |
12,814
-48,669
| -79% | -$4.52M |
|
|
XYZ
606
Block, Inc.
XYZ
$46.2B
| $1.19M | 0.03% |
5,448
-23,324
| -81% | -$5.08M |
|
607
Watsco
WSO
$16.2B
| $1.18M | 0.03% |
5,226
+336
| +7% | +$76.1K |
|
608
Thor Industries
THO
$5.86B
| $1.18M | 0.03% |
12,654
+911
| +8% | +$84.7K |
|
609
Baidu
BIDU
$33.7B
| $1.18M | 0.03% |
+5,434
| New | +$1.18M |
|
610
Monolithic Power Systems
MPWR
$40.3B
| $1.18M | 0.03% |
+3,207
| New | +$1.18M |
|
611
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $1.18M | 0.03% |
+28,782
| New | +$1.18M |
|
612
Kroger
KR
$45B
| $1.17M | 0.03% |
36,959
-123,508
| -77% | -$3.92M |
|
613
Ferrari
RACE
$88.2B
| $1.17M | 0.03% |
5,110
-360
| -7% | -$82.6K |
|
614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $1.17M | 0.03% |
+25,471
| New | +$1.17M |
|
615
iShares MSCI Taiwan ETF
EWT
$6.15B
| $1.17M | 0.03% |
+21,999
| New | +$1.17M |
|
616
Extra Space Storage
EXR
$30.3B
| $1.17M | 0.03% |
10,059
-502
| -5% | -$58.1K |
|
617
Invesco NASDAQ Internet ETF
PNQI
$804M
| $1.16M | 0.03% |
25,500
-9,490
| -27% | -$433K |
|
618
Edison International
EIX
$20.9B
| $1.16M | 0.03% |
+18,517
| New | +$1.16M |
|
619
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.16M | 0.03% |
+20,496
| New | +$1.16M |
|
620
Match Group
MTCH
$8.97B
| $1.16M | 0.03% |
+7,667
| New | +$1.16M |
|
621
Toyota
TM
$258B
| $1.16M | 0.03% |
+7,493
| New | +$1.16M |
|
622
Paylocity
PCTY
$9.7B
| $1.16M | 0.03% |
+5,621
| New | +$1.16M |
|
623
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.15M | 0.03% |
+18,093
| New | +$1.15M |
|
624
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.15M | 0.03% |
24,264
-862
| -3% | -$40.9K |
|
625
Liberty Broadband Class C
LBRDK
$8.44B
| $1.15M | 0.03% |
+7,239
| New | +$1.15M |
|