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 | |
|---|---|---|---|---|---|---|
|
CSF
626
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.55M | 0.03% |
25,620
+382
| +2% | +$23.1K |
|
627
BP
BP
$87.4B
| $1.55M | 0.03% |
56,686
+17,752
| +46% | +$485K |
|
628
Itaú Unibanco
ITUB
$76.6B
| $1.55M | 0.03% |
391,729
+58,006
| +17% | +$229K |
|
629
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.55M | 0.03% |
+18,858
| New | +$1.55M |
|
630
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.54M | 0.03% |
52,634
+2,800
| +6% | +$81.9K |
|
631
Amdocs
DOX
$9.46B
| $1.54M | 0.03% |
20,280
+3,450
| +20% | +$261K |
|
632
iShares MSCI India ETF
INDA
$9.26B
| $1.53M | 0.03% |
+31,492
| New | +$1.53M |
|
633
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.53M | 0.03% |
+60,242
| New | +$1.53M |
|
634
LPL Financial
LPLA
$26.6B
| $1.52M | 0.03% |
+9,687
| New | +$1.52M |
|
635
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.03% |
30,130
-6,071
| -17% | -$306K |
|
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.52M | 0.03% |
40,612
-2,509
| -6% | -$93.7K |
|
637
National Grid
NGG
$69.6B
| $1.52M | 0.03% |
28,325
-1,123
| -4% | -$60.1K |
|
638
American Water Works
AWK
$28B
| $1.51M | 0.03% |
8,957
-3,216
| -26% | -$544K |
|
639
Ascendis Pharma
ASND
$12.5B
| $1.51M | 0.03% |
9,488
-671
| -7% | -$107K |
|
640
First Horizon
FHN
$11.3B
| $1.51M | 0.03% |
92,737
-47
| -0.1% | -$766 |
|
641
Natera
NTRA
$23.1B
| $1.51M | 0.03% |
13,562
+2,863
| +27% | +$319K |
|
642
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.51M | 0.03% |
12,273
+5
| +0% | +$614 |
|
643
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.03% |
10,971
+434
| +4% | +$59.7K |
|
644
Kroger
KR
$44.8B
| $1.5M | 0.03% |
37,132
-686
| -2% | -$27.7K |
|
645
Devon Energy
DVN
$22.1B
| $1.5M | 0.03% |
42,092
+1,837
| +5% | +$65.2K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.03% |
10,302
+1,479
| +17% | +$214K |
|
647
Williams Companies
WMB
$69.9B
| $1.49M | 0.03% |
57,329
+3,029
| +6% | +$78.6K |
|
648
Travelers Companies
TRV
$62B
| $1.49M | 0.03% |
9,779
+1,017
| +12% | +$155K |
|
649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.48M | 0.03% |
+55,492
| New | +$1.48M |
|
650
Coca-Cola Femsa
KOF
$17.5B
| $1.47M | 0.03% |
26,189
+1,975
| +8% | +$111K |
|