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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.5B
| $1.14M | 0.03% |
9,600
-3,528
| -27% | -$420K |
|
|
CS
627
DELISTED
Credit Suisse Group
CS
| $1.14M | 0.03% |
+89,354
| New | +$1.14M |
|
628
Ascendis Pharma
ASND
$12.5B
| $1.14M | 0.03% |
+6,841
| New | +$1.14M |
|
629
DexCom
DXCM
$31.6B
| $1.14M | 0.03% |
12,344
-624
| -5% | -$57.7K |
|
630
iShares MSCI Germany ETF
EWG
$2.51B
| $1.14M | 0.03% |
35,785
-7,483
| -17% | -$238K |
|
|
AMED
631
DELISTED
Amedisys
AMED
| $1.13M | 0.03% |
+3,865
| New | +$1.13M |
|
632
A.O. Smith
AOS
$10.3B
| $1.13M | 0.03% |
20,683
+1,059
| +5% | +$58.1K |
|
633
VanEck BDC Income ETF
BIZD
$1.68B
| $1.13M | 0.03% |
+82,610
| New | +$1.13M |
|
634
Hormel Foods
HRL
$14.1B
| $1.13M | 0.03% |
24,252
+1,879
| +8% | +$87.6K |
|
|
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.03% |
+8,670
| New | +$1.13M |
|
636
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.12M | 0.03% |
+19,688
| New | +$1.12M |
|
637
PPL Corp
PPL
$26.6B
| $1.12M | 0.03% |
+39,633
| New | +$1.12M |
|
638
Knight Transportation
KNX
$7B
| $1.12M | 0.03% |
26,714
+1,871
| +8% | +$78.2K |
|
639
Atlassian
TEAM
$45.2B
| $1.11M | 0.03% |
+4,735
| New | +$1.11M |
|
640
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.1M | 0.03% |
+63,523
| New | +$1.1M |
|
641
AerCap
AER
$22B
| $1.1M | 0.03% |
+24,184
| New | +$1.1M |
|
642
Packaging Corp of America
PKG
$19.8B
| $1.1M | 0.03% |
7,979
-1,596
| -17% | -$220K |
|
643
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.1M | 0.03% |
+24,770
| New | +$1.1M |
|
644
Axalta
AXTA
$6.89B
| $1.1M | 0.03% |
+38,436
| New | +$1.1M |
|
645
Thomson Reuters
TRI
$78.7B
| $1.09M | 0.03% |
12,868
+400
| +3% | +$34K |
|
646
FIVE9
FIVN
$2.06B
| $1.09M | 0.03% |
+6,253
| New | +$1.09M |
|
647
CAE Inc
CAE
$8.53B
| $1.09M | 0.03% |
+39,118
| New | +$1.09M |
|
648
US Physical Therapy
USPH
$1.3B
| $1.07M | 0.03% |
+8,933
| New | +$1.07M |
|
649
Exact Sciences
EXAS
$10.2B
| $1.07M | 0.03% |
+8,058
| New | +$1.07M |
|
650
W.P. Carey
WPC
$14.9B
| $1.07M | 0.03% |
+15,443
| New | +$1.07M |
|