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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$26.5B
| – | – |
-17,013
| Closed | -$1.62M |
|
752
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-71,104
| Closed | -$1.83M |
|
753
Axalta
AXTA
$6.65B
| – | – |
-38,436
| Closed | -$1.1M |
|
754
Baidu
BIDU
$33.2B
| – | – |
-5,434
| Closed | -$1.18M |
|
755
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-82,610
| Closed | -$1.13M |
|
756
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-41,147
| Closed | -$1.29M |
|
757
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-56,103
| Closed | -$1.84M |
|
|
COW
758
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| – | – |
-63,842
| Closed | -$2.23M |
|