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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.46M | 0.03% |
+13,044
| New | +$1.46M |
|
652
Hilton Worldwide
HLT
$64B
| $1.46M | 0.03% |
11,019
-2,214
| -17% | -$293K |
|
653
Coterra Energy
CTRA
$18.3B
| $1.46M | 0.03% |
+66,869
| New | +$1.46M |
|
654
Labcorp
LH
$23.2B
| $1.45M | 0.03% |
5,991
-5,985
| -50% | -$1.45M |
|
655
Extra Space Storage
EXR
$31.3B
| $1.45M | 0.03% |
8,608
-2,015
| -19% | -$338K |
|
656
Waste Connections
WCN
$46.1B
| $1.44M | 0.03% |
11,452
-211
| -2% | -$26.6K |
|
657
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.43M | 0.03% |
216,842
+6,102
| +3% | +$40.2K |
|
658
Ericsson
ERIC
$26.7B
| $1.42M | 0.03% |
127,140
-1,525
| -1% | -$17.1K |
|
659
AerCap
AER
$22B
| $1.42M | 0.03% |
24,544
+3,378
| +16% | +$195K |
|
660
Tyler Technologies
TYL
$24.2B
| $1.42M | 0.03% |
+3,094
| New | +$1.42M |
|
661
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.42M | 0.03% |
21,951
+144
| +0.7% | +$9.29K |
|
662
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.03% |
54,942
-16,148
| -23% | -$413K |
|
663
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.4M | 0.03% |
+6,552
| New | +$1.4M |
|
664
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.4M | 0.03% |
38,412
-35,565
| -48% | -$1.3M |
|
665
Houlihan Lokey
HLI
$13.9B
| $1.4M | 0.03% |
15,207
-764
| -5% | -$70.4K |
|
|
NBIS
666
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.4M | 0.03% |
17,506
+3,234
| +23% | +$258K |
|
667
American Homes 4 Rent
AMH
$12.9B
| $1.39M | 0.03% |
36,511
+8,927
| +32% | +$340K |
|
668
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.38M | 0.03% |
+14,509
| New | +$1.38M |
|
669
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
| $1.38M | 0.03% |
+57,016
| New | +$1.38M |
|
670
Chemed
CHE
$6.79B
| $1.38M | 0.03% |
2,972
-815
| -22% | -$379K |
|
671
Liberty Broadband Class C
LBRDK
$8.61B
| $1.37M | 0.02% |
7,934
-262
| -3% | -$45.2K |
|
672
RPM International
RPM
$16.2B
| $1.37M | 0.02% |
17,641
+3,924
| +29% | +$305K |
|
673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.37M | 0.02% |
19,880
+1,770
| +10% | +$122K |
|
674
Aflac
AFL
$57.2B
| $1.37M | 0.02% |
26,214
-15,593
| -37% | -$813K |
|
675
Generac Holdings
GNRC
$10.6B
| $1.36M | 0.02% |
3,333
-561
| -14% | -$229K |
|