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 | |
|---|---|---|---|---|---|---|
601
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.67M | 0.03% |
47,760
+9,769
| +26% | +$341K |
|
602
RELX
RELX
$85.9B
| $1.67M | 0.03% |
+57,717
| New | +$1.67M |
|
603
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.66M | 0.03% |
34,971
-5,717
| -14% | -$272K |
|
604
Rio Tinto
RIO
$104B
| $1.66M | 0.03% |
24,812
+1,256
| +5% | +$83.9K |
|
605
Genmab
GMAB
$16.9B
| $1.66M | 0.03% |
37,865
+12,188
| +47% | +$533K |
|
606
Allegion
ALLE
$14.8B
| $1.65M | 0.03% |
12,485
-2,885
| -19% | -$381K |
|
607
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.65M | 0.03% |
49,921
-8,615
| -15% | -$285K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.03% |
2,546
+223
| +10% | +$144K |
|
609
Azenta
AZTA
$1.39B
| $1.64M | 0.03% |
16,028
+162
| +1% | +$16.6K |
|
610
Toronto Dominion Bank
TD
$127B
| $1.64M | 0.03% |
24,738
+4,486
| +22% | +$297K |
|
611
Sempra
SRE
$52.9B
| $1.63M | 0.03% |
25,764
+2,624
| +11% | +$166K |
|
612
Aon
AON
$79.9B
| $1.63M | 0.03% |
5,701
+838
| +17% | +$239K |
|
613
Clearway Energy Class C
CWEN
$3.38B
| $1.62M | 0.03% |
53,588
-1,949
| -4% | -$59K |
|
614
Baxter International
BAX
$12.5B
| $1.62M | 0.03% |
20,154
+5,749
| +40% | +$462K |
|
615
EPAM Systems
EPAM
$9.44B
| $1.61M | 0.03% |
2,830
-110
| -4% | -$62.7K |
|
616
Check Point Software Technologies
CHKP
$20.7B
| $1.61M | 0.03% |
14,273
+1,595
| +13% | +$180K |
|
617
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.03% |
9,783
+802
| +9% | +$132K |
|
618
FS KKR Capital
FSK
$5.08B
| $1.61M | 0.03% |
73,015
-37,201
| -34% | -$820K |
|
619
iShares Russell 1000 ETF
IWB
$43.4B
| $1.61M | 0.03% |
6,647
+260
| +4% | +$62.9K |
|
620
iShares Semiconductor ETF
SOXX
$13.7B
| $1.6M | 0.03% |
+10,734
| New | +$1.6M |
|
621
Paycom
PAYC
$12.6B
| $1.59M | 0.03% |
3,214
-5,237
| -62% | -$2.6M |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.03% |
33,784
+6,077
| +22% | +$286K |
|
623
Teledyne Technologies
TDY
$25.7B
| $1.59M | 0.03% |
3,699
+1,213
| +49% | +$521K |
|
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.57M | 0.03% |
+9,940
| New | +$1.57M |
|
625
Teradyne
TER
$19.1B
| $1.56M | 0.03% |
14,327
+2,400
| +20% | +$262K |
|