AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16.7B
| $1.23M | 0.03% |
3,621
-12,879
| -78% | -$4.39M |
|
|
CS
627
DELISTED
Credit Suisse Group
CS
| $1.23M | 0.03% |
116,214
+26,860
| +30% | +$285K |
|
628
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.23M | 0.03% |
+23,383
| New | +$1.23M |
|
629
PPL Corp
PPL
$26.6B
| $1.22M | 0.03% |
42,415
+2,782
| +7% | +$80.2K |
|
630
iShares US Industrials ETF
IYJ
$1.72B
| $1.22M | 0.03% |
+11,531
| New | +$1.22M |
|
631
W.P. Carey
WPC
$14.9B
| $1.22M | 0.03% |
17,594
+2,151
| +14% | +$149K |
|
632
iShares MSCI Australia ETF
EWA
$1.53B
| $1.22M | 0.03% |
+49,121
| New | +$1.22M |
|
633
ICICI Bank
IBN
$113B
| $1.21M | 0.03% |
+75,716
| New | +$1.21M |
|
634
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.21M | 0.03% |
+16,205
| New | +$1.21M |
|
635
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.21M | 0.03% |
+27,593
| New | +$1.21M |
|
|
AMED
636
DELISTED
Amedisys
AMED
| $1.21M | 0.03% |
4,557
+692
| +18% | +$183K |
|
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.21M | 0.03% |
19,140
-10,128
| -35% | -$638K |
|
638
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.2M | 0.03% |
21,352
-4,626
| -18% | -$261K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.03% |
+21,798
| New | +$1.2M |
|
640
Brookfield Renewable
BEPC
$5.96B
| $1.2M | 0.03% |
25,563
+2,970
| +13% | +$139K |
|
641
AerCap
AER
$22B
| $1.2M | 0.03% |
20,352
-3,832
| -16% | -$225K |
|
642
Travelers Companies
TRV
$62B
| $1.2M | 0.03% |
+7,945
| New | +$1.2M |
|
|
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.03% |
27,301
-19,221
| -41% | -$839K |
|
644
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.03% |
+31,771
| New | +$1.19M |
|
645
Liberty Broadband Class C
LBRDK
$8.61B
| $1.19M | 0.03% |
7,923
+684
| +9% | +$103K |
|
646
Ascendis Pharma
ASND
$12.5B
| $1.19M | 0.03% |
9,212
+2,371
| +35% | +$306K |
|
647
Southern Copper
SCCO
$83.6B
| $1.19M | 0.03% |
18,331
-66,236
| -78% | -$4.28M |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.03% |
8,693
-211
| -2% | -$28.6K |
|
649
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.18M | 0.03% |
34,554
-260,119
| -88% | -$8.86M |
|
650
Chegg
CHGG
$185M
| $1.18M | 0.03% |
13,729
+1,955
| +17% | +$167K |
|