AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
+$1.3B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.88%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
260
Reduced
235
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $6.07M | 0.47% |
25,590
+7,477
| +41% | +$1.77M |
|
52
Blackrock
BLK
$170B
| $5.93M | 0.46% |
13,477
-11,021
| -45% | -$4.85M |
|
53
Autodesk
ADSK
$67.5B
| $5.85M | 0.45% |
37,493
+5,062
| +16% | +$790K |
|
54
iShares Yield Optimized Bond ETF
BYLD
$248M
| $5.84M | 0.45% |
+236,777
| New | +$5.84M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.84M | 0.45% |
119,756
-6,045
| -5% | -$295K |
|
56
American Tower
AMT
$91.5B
| $5.64M | 0.43% |
25,880
+16,196
| +167% | +$3.53M |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.62M | 0.43% |
90,552
+9,561
| +12% | +$593K |
|
58
Zoetis
ZTS
$67.5B
| $5.58M | 0.43% |
47,443
+9,482
| +25% | +$1.12M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 0.42% |
22,682
+9,981
| +79% | +$2.4M |
|
60
Waste Management
WM
$90.1B
| $5.45M | 0.42% |
58,896
-31,906
| -35% | -$2.95M |
|
61
Costco
COST
$420B
| $5.44M | 0.42% |
19,062
-3,304
| -15% | -$942K |
|
62
American Electric Power
AEP
$58.8B
| $5.09M | 0.39% |
63,653
+9,061
| +17% | +$725K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.09M | 0.39% |
244,444
+26,632
| +12% | +$554K |
|
64
Regeneron Pharmaceuticals
REGN
$59.9B
| $5.05M | 0.39% |
10,351
+2,616
| +34% | +$1.28M |
|
65
AbbVie
ABBV
$375B
| $4.98M | 0.38% |
65,359
+13,737
| +27% | +$1.05M |
|
66
Novartis
NVS
$248B
| $4.88M | 0.37% |
59,234
+17,659
| +42% | +$1.46M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.8M | 0.37% |
50,709
-409,800
| -89% | -$38.8M |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.78M | 0.37% |
+174,727
| New | +$4.78M |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.76M | 0.37% |
133,203
-255,507
| -66% | -$9.13M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $4.63M | 0.36% |
19,930
-2,566
| -11% | -$597K |
|
71
Extra Space Storage
EXR
$30.3B
| $4.54M | 0.35% |
47,455
+7,094
| +18% | +$679K |
|
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $4.48M | 0.34% |
+162,595
| New | +$4.48M |
|
73
PayPal
PYPL
$66.5B
| $4.45M | 0.34% |
46,481
-14,677
| -24% | -$1.41M |
|
74
Bank of America
BAC
$370B
| $4.28M | 0.33% |
201,534
+36,289
| +22% | +$770K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.27M | 0.33% |
96,395
-29,916
| -24% | -$1.32M |
|