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 | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| – | – |
-383,406
| Closed | -$11M |
|
827
US Physical Therapy
USPH
$1.26B
| – | – |
-9,336
| Closed | -$1.08M |
|
|
828
ProShares Ultra Russell2000
UWM
$355M
| – | – |
-591,331
| Closed | -$35.4M |
|
829
Vale
VALE
$43.4B
| – | – |
-50,580
| Closed | -$1.15M |
|
830
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-38,919
| Closed | -$3.6M |
|
831
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-8,789
| Closed | -$1.99M |
|
832
SPDR S&P Transportation ETF
XTN
$150M
| – | – |
-13,033
| Closed | -$1.11M |
|
|
QSIG
833
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| – | – |
-20,606
| Closed | -$1.06M |
|
|
KSCD
834
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| – | – |
-61,258
| Closed | -$1.7M |
|
|
FLOW
835
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-21,283
| Closed | -$1.39M |
|