AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$4.52B
(+9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
385
Reduced
226
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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$131B
| $1.17M | 0.03% |
+15,630
| New | +$1.17M |
|
652
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.17M | 0.03% |
31,984
-4,437
| -12% | -$162K |
|
653
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.16M | 0.03% |
+222,309
| New | +$1.16M |
|
654
Cooper Companies
COO
$13.3B
| $1.16M | 0.03% |
3,017
+168
| +6% | +$64.5K |
|
655
Frontdoor
FTDR
$4.53B
| $1.15M | 0.03% |
21,477
+1,546
| +8% | +$83.1K |
|
656
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.15M | 0.03% |
8,141
-17,965
| -69% | -$2.54M |
|
657
Constellation Brands
STZ
$25.8B
| $1.14M | 0.03% |
+5,019
| New | +$1.14M |
|
|
FLOW
658
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 0.03% |
18,041
-8,306
| -32% | -$526K |
|
659
Celanese
CE
$4.89B
| $1.14M | 0.03% |
+7,581
| New | +$1.14M |
|
660
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.03% |
9,919
-1,079
| -10% | -$123K |
|
661
iShares US Home Construction ETF
ITB
$3.18B
| $1.13M | 0.03% |
+16,638
| New | +$1.13M |
|
662
Edison International
EIX
$21.3B
| $1.13M | 0.03% |
19,260
+743
| +4% | +$43.6K |
|
663
Paylocity
PCTY
$9.6B
| $1.13M | 0.02% |
6,258
+637
| +11% | +$115K |
|
664
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.12M | 0.02% |
+47,506
| New | +$1.12M |
|
665
Itaú Unibanco
ITUB
$74.8B
| $1.12M | 0.02% |
+226,049
| New | +$1.12M |
|
666
Evercore
EVR
$12.1B
| $1.12M | 0.02% |
+8,491
| New | +$1.12M |
|
667
Vanguard Large-Cap ETF
VV
$44.3B
| $1.11M | 0.02% |
+5,993
| New | +$1.11M |
|
668
Fidelity National Financial
FNF
$16.2B
| $1.1M | 0.02% |
+27,139
| New | +$1.1M |
|
669
Eversource Energy
ES
$23.5B
| $1.1M | 0.02% |
12,713
+520
| +4% | +$45K |
|
670
Akamai
AKAM
$11.1B
| $1.1M | 0.02% |
10,768
-883
| -8% | -$90K |
|
671
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.02% |
8,131
+152
| +2% | +$20.4K |
|
672
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.02% |
+16,728
| New | +$1.09M |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
+28,631
| New | +$1.08M |
|
674
Ambev
ABEV
$33.5B
| $1.08M | 0.02% |
+395,365
| New | +$1.08M |
|
675
Fortune Brands Innovations
FBIN
$6.86B
| $1.08M | 0.02% |
+11,286
| New | +$1.08M |
|