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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40.6B
| $1.36M | 0.02% |
22,364
+1,079
| +5% | +$65.7K |
|
677
iShares MSCI Netherlands ETF
EWN
$250M
| $1.36M | 0.02% |
27,628
+1,868
| +7% | +$92K |
|
678
Exponent
EXPO
$3.66B
| $1.36M | 0.02% |
+12,017
| New | +$1.36M |
|
679
Synchrony
SYF
$28.5B
| $1.36M | 0.02% |
27,793
+2,246
| +9% | +$110K |
|
680
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.36M | 0.02% |
15,218
+252
| +2% | +$22.4K |
|
681
Roblox
RBLX
$89.3B
| $1.35M | 0.02% |
17,892
+3,230
| +22% | +$244K |
|
682
Ryanair
RYAAY
$32.1B
| $1.34M | 0.02% |
30,528
-6,332
| -17% | -$279K |
|
683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.34M | 0.02% |
+22,269
| New | +$1.34M |
|
684
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.33M | 0.02% |
40,230
-6,010
| -13% | -$198K |
|
685
Watsco
WSO
$16.2B
| $1.33M | 0.02% |
5,008
-227
| -4% | -$60.1K |
|
686
Vanguard Large-Cap ETF
VV
$44.5B
| $1.31M | 0.02% |
6,540
+244
| +4% | +$49K |
|
687
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.31M | 0.02% |
34,534
+734
| +2% | +$27.8K |
|
688
Ambev
ABEV
$34B
| $1.31M | 0.02% |
473,051
+30,574
| +7% | +$84.4K |
|
689
STMicroelectronics
STM
$23.2B
| $1.3M | 0.02% |
+29,842
| New | +$1.3M |
|
|
CS
690
DELISTED
Credit Suisse Group
CS
| $1.3M | 0.02% |
131,968
+27,093
| +26% | +$267K |
|
691
Nokia
NOK
$24.5B
| $1.29M | 0.02% |
237,063
+16,718
| +8% | +$91.1K |
|
692
Pinnacle Financial Partners
PNFP
$7.63B
| $1.29M | 0.02% |
+13,693
| New | +$1.29M |
|
693
CRH
CRH
$74.6B
| $1.28M | 0.02% |
27,467
-1,821
| -6% | -$85.1K |
|
694
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.28M | 0.02% |
23,024
-5,332
| -19% | -$297K |
|
695
Monolithic Power Systems
MPWR
$40B
| $1.28M | 0.02% |
2,638
-62
| -2% | -$30K |
|
696
Global Payments
GPN
$21.1B
| $1.28M | 0.02% |
8,102
-61
| -0.7% | -$9.62K |
|
|
SLY
697
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.27M | 0.02% |
+13,398
| New | +$1.27M |
|
698
Eversource Energy
ES
$23.4B
| $1.26M | 0.02% |
15,397
+1,268
| +9% | +$104K |
|
699
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.26M | 0.02% |
15,322
-52
| -0.3% | -$4.26K |
|
700
Viatris
VTRS
$12B
| $1.26M | 0.02% |
+92,626
| New | +$1.26M |
|