AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$2.92B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.9M |
| 5 |
Microsoft
MSFT
|
$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $9.15M | 0.31% |
48,857
+24,477
| +100% | +$4.59M |
|
77
Autodesk
ADSK
$67.3B
| $9.09M | 0.31% |
37,997
+504
| +1% | +$121K |
|
78
Intel
INTC
$106B
| $9.01M | 0.31% |
+150,575
| New | +$9.01M |
|
79
Old Dominion Freight Line
ODFL
$31.5B
| $9.01M | 0.31% |
+53,110
| New | +$9.01M |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.86M | 0.3% |
276,055
+101,328
| +58% | +$3.25M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.6M | 0.29% |
67,300
+1,867
| +3% | +$238K |
|
82
Lockheed Martin
LMT
$106B
| $8.58M | 0.29% |
+23,512
| New | +$8.58M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.52M | 0.29% |
+63,720
| New | +$8.52M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.39M | 0.29% |
+122,794
| New | +$8.39M |
|
85
PepsiCo
PEP
$206B
| $8.38M | 0.29% |
+63,325
| New | +$8.38M |
|
86
Shopify
SHOP
$181B
| $8.3M | 0.28% |
8,743
+5,917
| +209% | +$5.62M |
|
87
Broadcom
AVGO
$1.4T
| $8.21M | 0.28% |
26,011
+421
| +2% | +$133K |
|
88
Procter & Gamble
PG
$368B
| $8M | 0.27% |
+66,897
| New | +$8M |
|
89
Crown Castle
CCI
$43.2B
| $8M | 0.27% |
47,783
+1,434
| +3% | +$240K |
|
90
PayPal
PYPL
$66.2B
| $7.76M | 0.27% |
44,522
-1,959
| -4% | -$341K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.72M | 0.26% |
43,247
+4,488
| +12% | +$801K |
|
92
Costco
COST
$416B
| $7.7M | 0.26% |
25,406
+6,344
| +33% | +$1.92M |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.7M | 0.26% |
+97,694
| New | +$7.7M |
|
94
Oracle
ORCL
$633B
| $7.65M | 0.26% |
138,389
-82,961
| -37% | -$4.59M |
|
95
SPDR Gold Trust
GLD
$110B
| $7.38M | 0.25% |
44,076
-35,805
| -45% | -$5.99M |
|
96
Zoetis
ZTS
$69.3B
| $7.24M | 0.25% |
52,863
+5,420
| +11% | +$743K |
|
97
Amgen
AMGN
$154B
| $7.23M | 0.25% |
30,655
-5,092
| -14% | -$1.2M |
|
98
Gilead Sciences
GILD
$140B
| $7.11M | 0.24% |
+92,369
| New | +$7.11M |
|
99
Blackrock
BLK
$175B
| $7.11M | 0.24% |
13,061
-416
| -3% | -$226K |
|
100
Pfizer
PFE
$142B
| $7.01M | 0.24% |
+214,454
| New | +$7.01M |
|