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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.16M | 0.32% |
66,699
+60,572
| +989% | +$3.78M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.13M | 0.32% |
49,138
+1,110
| +2% | +$93.3K |
|
78
Prologis
PLD
$103B
| $4.08M | 0.31% |
50,787
+8,759
| +21% | +$704K |
|
79
Automatic Data Processing
ADP
$121B
| $3.98M | 0.31% |
29,115
-27,282
| -48% | -$3.73M |
|
80
Equinix
EQIX
$74.6B
| $3.9M | 0.3% |
6,240
-7,808
| -56% | -$4.88M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.9M | 0.3% |
39,359
+7,266
| +23% | +$719K |
|
82
Dominion Energy
D
$50.3B
| $3.74M | 0.29% |
51,780
-54,728
| -51% | -$3.95M |
|
83
Diageo
DEO
$61.1B
| $3.71M | 0.28% |
29,156
+2,376
| +9% | +$302K |
|
84
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $3.64M | 0.28% |
+134,821
| New | +$3.64M |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.59M | 0.28% |
+35,549
| New | +$3.59M |
|
86
Chubb
CB
$111B
| $3.52M | 0.27% |
31,531
+2,917
| +10% | +$326K |
|
87
Salesforce
CRM
$245B
| $3.51M | 0.27% |
24,380
-3,131
| -11% | -$451K |
|
88
Monster Beverage
MNST
$62B
| $3.48M | 0.27% |
61,797
+9,045
| +17% | +$509K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.31M | 0.25% |
31,120
-1,709
| -5% | -$182K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.12M | 0.24% |
71,339
-91,005
| -56% | -$3.98M |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.08M | 0.24% |
86,684
+79,790
| +1,157% | +$2.83M |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.05M | 0.23% |
74,518
+64,348
| +633% | +$2.63M |
|
93
Altria Group
MO
$112B
| $3.03M | 0.23% |
78,363
+21,221
| +37% | +$821K |
|
94
ASML
ASML
$290B
| $2.99M | 0.23% |
11,420
+951
| +9% | +$249K |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.96M | 0.23% |
109,671
+58,623
| +115% | +$1.58M |
|
96
Paycom
PAYC
$12.5B
| $2.94M | 0.23% |
14,534
+1,434
| +11% | +$290K |
|
97
MetLife
MET
$53.6B
| $2.92M | 0.22% |
95,444
+22,003
| +30% | +$673K |
|
98
Booking.com
BKNG
$181B
| $2.88M | 0.22% |
2,140
-1,071
| -33% | -$1.44M |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.85M | 0.22% |
60,809
-68,859
| -53% | -$3.23M |
|
100
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.82M | 0.22% |
+109,384
| New | +$2.82M |
|