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 | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$35.7B
| $1.1M | 0.02% |
22,154
+3,036
| +16% | +$150K |
|
752
Exact Sciences
EXAS
$9.73B
| $1.09M | 0.02% |
11,449
+2,990
| +35% | +$285K |
|
753
Axalta
AXTA
$6.76B
| $1.09M | 0.02% |
37,353
+3,505
| +10% | +$102K |
|
754
Rockwell Automation
ROK
$38.4B
| $1.09M | 0.02% |
3,701
+49
| +1% | +$14.4K |
|
755
DTE Energy
DTE
$28.3B
| $1.09M | 0.02% |
9,713
-1,163
| -11% | -$130K |
|
756
FirstService
FSV
$9.21B
| $1.08M | 0.02% |
5,968
-42
| -0.7% | -$7.58K |
|
757
ResMed
RMD
$40.1B
| $1.08M | 0.02% |
+4,084
| New | +$1.08M |
|
758
Burlington
BURL
$19B
| $1.07M | 0.02% |
+3,770
| New | +$1.07M |
|
759
Albany International
AIN
$1.84B
| $1.07M | 0.02% |
13,885
+448
| +3% | +$34.4K |
|
760
Arthur J. Gallagher & Co
AJG
$77B
| $1.07M | 0.02% |
+7,180
| New | +$1.07M |
|
761
Regions Financial
RF
$24.4B
| $1.06M | 0.02% |
+49,785
| New | +$1.06M |
|
762
Evercore
EVR
$12.3B
| $1.06M | 0.02% |
+7,930
| New | +$1.06M |
|
763
TC Energy
TRP
$53.4B
| $1.06M | 0.02% |
22,044
-411
| -2% | -$19.8K |
|
764
uniQure
QURE
$973M
| $1.06M | 0.02% |
+33,051
| New | +$1.06M |
|
765
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.06M | 0.02% |
+22,980
| New | +$1.06M |
|
766
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.05M | 0.02% |
+18,948
| New | +$1.05M |
|
767
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.02% |
9,489
-5,233
| -36% | -$578K |
|
768
Trade Desk
TTD
$25.4B
| $1.05M | 0.02% |
14,889
+1,782
| +14% | +$125K |
|
769
Teleflex
TFX
$5.7B
| $1.05M | 0.02% |
2,778
-86
| -3% | -$32.4K |
|
770
CAE Inc
CAE
$8.54B
| $1.04M | 0.02% |
34,881
+2,167
| +7% | +$64.7K |
|
771
East-West Bancorp
EWBC
$15B
| $1.04M | 0.02% |
13,417
-3,187
| -19% | -$247K |
|
772
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.04M | 0.02% |
+28,576
| New | +$1.04M |
|
773
iShares US Industrials ETF
IYJ
$1.73B
| $1.04M | 0.02% |
9,668
-1,815
| -16% | -$194K |
|
774
Fidelity National Financial
FNF
$16.4B
| $1.04M | 0.02% |
23,740
-3,356
| -12% | -$146K |
|
775
Repligen
RGEN
$6.78B
| $1.03M | 0.02% |
+3,573
| New | +$1.03M |
|