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 | |
|---|---|---|---|---|---|---|
676
TAL Education Group
TAL
$6.34B
| $1.08M | 0.02% |
19,999
-3,579
| -15% | -$193K |
|
677
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.08M | 0.02% |
+27,575
| New | +$1.08M |
|
678
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.07M | 0.02% |
53,011
-10,512
| -17% | -$213K |
|
679
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.07M | 0.02% |
32,332
-13,418
| -29% | -$445K |
|
680
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.02% |
8,349
-1,251
| -13% | -$160K |
|
681
Bright Horizons
BFAM
$6.62B
| $1.07M | 0.02% |
+6,222
| New | +$1.07M |
|
682
Cardinal Health
CAH
$36B
| $1.06M | 0.02% |
17,499
-2,219
| -11% | -$135K |
|
683
Sempra
SRE
$53.7B
| $1.06M | 0.02% |
+7,973
| New | +$1.06M |
|
684
Exact Sciences
EXAS
$9.33B
| $1.06M | 0.02% |
8,010
-48
| -0.6% | -$6.33K |
|
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.05M | 0.02% |
10,616
-2,775
| -21% | -$275K |
|
686
CGI
GIB
$21.5B
| $1.05M | 0.02% |
+12,577
| New | +$1.05M |
|
687
DTE Energy
DTE
$28.1B
| $1.05M | 0.02% |
+7,864
| New | +$1.05M |
|
688
Aon
AON
$80.6B
| $1.05M | 0.02% |
+4,542
| New | +$1.05M |
|
689
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.02% |
13,300
-13,552
| -50% | -$1.06M |
|
690
Neurocrine Biosciences
NBIX
$13.5B
| $1.04M | 0.02% |
+10,710
| New | +$1.04M |
|
691
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.04M | 0.02% |
+37,999
| New | +$1.04M |
|
692
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.02% |
+61,930
| New | +$1.03M |
|
693
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.02% |
+3,873
| New | +$1.03M |
|
694
Bank OZK
OZK
$5.93B
| $1.02M | 0.02% |
+25,047
| New | +$1.02M |
|
695
Trade Desk
TTD
$26.3B
| $1.02M | 0.02% |
1,568
+276
| +21% | +$180K |
|
696
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.02M | 0.02% |
20,062
-4,202
| -17% | -$214K |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $1.02M | 0.02% |
+4,514
| New | +$1.02M |
|
|
NFJ
698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.02M | 0.02% |
73,749
-2,682
| -4% | -$36.9K |
|
699
Ferrari
RACE
$88.2B
| $1.01M | 0.02% |
4,827
-283
| -6% | -$59.2K |
|
700
Teradyne
TER
$19B
| $1M | 0.02% |
8,243
-2,215
| -21% | -$270K |
|