AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$5.54B
(+6.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
501
Reduced
206
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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.6B
| $1.17M | 0.02% |
+41,320
| New | +$1.17M |
|
727
Equity Residential
EQR
$24.7B
| $1.16M | 0.02% |
14,363
-8
| -0.1% | -$647 |
|
728
Cullen/Frost Bankers
CFR
$8.28B
| $1.15M | 0.02% |
+9,716
| New | +$1.15M |
|
729
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.15M | 0.02% |
21,200
+170
| +0.8% | +$9.25K |
|
730
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $1.15M | 0.02% |
+41,416
| New | +$1.15M |
|
731
RBC Bearings
RBC
$12.1B
| $1.15M | 0.02% |
+5,403
| New | +$1.15M |
|
732
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.15M | 0.02% |
13,433
-1,546
| -10% | -$132K |
|
733
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.14M | 0.02% |
57,685
-11,037
| -16% | -$219K |
|
734
Ameris Bancorp
ABCB
$5B
| $1.14M | 0.02% |
+21,992
| New | +$1.14M |
|
735
Celanese
CE
$4.89B
| $1.14M | 0.02% |
7,555
+392
| +5% | +$59K |
|
736
Chegg
CHGG
$173M
| $1.13M | 0.02% |
16,605
+1,339
| +9% | +$91K |
|
737
CSX Corp
CSX
$60.2B
| $1.13M | 0.02% |
37,927
+6,077
| +19% | +$181K |
|
738
Akamai
AKAM
$11.1B
| $1.12M | 0.02% |
10,745
-1,152
| -10% | -$121K |
|
739
Brookfield Renewable
BEPC
$5.92B
| $1.12M | 0.02% |
28,789
-3,566
| -11% | -$138K |
|
740
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.11M | 0.02% |
14,407
-2,489
| -15% | -$192K |
|
|
BKI
741
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.02% |
15,456
+637
| +4% | +$45.9K |
|
742
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.11M | 0.02% |
+32,110
| New | +$1.11M |
|
743
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.02% |
+28,599
| New | +$1.11M |
|
744
Constellation Brands
STZ
$25.8B
| $1.11M | 0.02% |
5,254
+219
| +4% | +$46.1K |
|
745
Bank of New York Mellon
BK
$73.8B
| $1.11M | 0.02% |
+21,326
| New | +$1.11M |
|
746
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.11M | 0.02% |
10,598
+42
| +0.4% | +$4.38K |
|
747
Corning
GLW
$59.4B
| $1.1M | 0.02% |
+30,252
| New | +$1.1M |
|
748
Progyny
PGNY
$2.02B
| $1.1M | 0.02% |
+19,672
| New | +$1.1M |
|
749
Interpublic Group of Companies
IPG
$9.69B
| $1.1M | 0.02% |
+29,972
| New | +$1.1M |
|
750
Cheniere Energy
LNG
$52.6B
| $1.1M | 0.02% |
+11,241
| New | +$1.1M |
|