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 | |
|---|---|---|---|---|---|---|
701
Bright Horizons
BFAM
$6.64B
| $1.25M | 0.02% |
+8,985
| New | +$1.25M |
|
702
Edison International
EIX
$21B
| $1.25M | 0.02% |
22,573
+1,162
| +5% | +$64.5K |
|
703
PPL Corp
PPL
$26.6B
| $1.25M | 0.02% |
44,906
+951
| +2% | +$26.5K |
|
704
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.25M | 0.02% |
24,759
-8,441
| -25% | -$425K |
|
705
Logitech
LOGI
$15.8B
| $1.24M | 0.02% |
14,021
-402
| -3% | -$35.4K |
|
706
Raymond James Financial
RJF
$33B
| $1.24M | 0.02% |
13,391
-316
| -2% | -$29.2K |
|
707
Avis
CAR
$5.5B
| $1.23M | 0.02% |
+10,542
| New | +$1.23M |
|
708
Grifois
GRFS
$6.89B
| $1.23M | 0.02% |
83,919
-13,947
| -14% | -$204K |
|
709
CGI
GIB
$21.6B
| $1.22M | 0.02% |
14,435
+1,394
| +11% | +$118K |
|
710
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.02% |
+10,811
| New | +$1.22M |
|
711
Avery Dennison
AVY
$13.1B
| $1.22M | 0.02% |
5,903
-358
| -6% | -$74.2K |
|
712
W.P. Carey
WPC
$14.9B
| $1.21M | 0.02% |
16,975
+692
| +4% | +$49.5K |
|
713
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.21M | 0.02% |
15,187
-1,837
| -11% | -$147K |
|
714
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.21M | 0.02% |
+31,107
| New | +$1.21M |
|
715
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $1.21M | 0.02% |
+39,741
| New | +$1.21M |
|
716
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.21M | 0.02% |
22,712
-3,954
| -15% | -$210K |
|
717
Valvoline
VVV
$4.96B
| $1.2M | 0.02% |
+38,567
| New | +$1.2M |
|
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.2M | 0.02% |
31,830
-8,866
| -22% | -$335K |
|
719
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.02% |
+7,898
| New | +$1.2M |
|
720
Xcel Energy
XEL
$43B
| $1.19M | 0.02% |
18,981
+1,892
| +11% | +$118K |
|
721
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.18M | 0.02% |
9,985
-6,541
| -40% | -$776K |
|
722
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.18M | 0.02% |
20,606
+3,253
| +19% | +$186K |
|
723
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.18M | 0.02% |
43,226
-3,590
| -8% | -$97.6K |
|
724
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.18M | 0.02% |
16,723
+1,292
| +8% | +$90.8K |
|
725
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.17M | 0.02% |
13,026
-6,006
| -32% | -$541K |
|