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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $12.4M | 0.28% |
121,300
-13,640
| -10% | -$1.4M |
|
77
PepsiCo
PEP
$204B
| $12.3M | 0.27% |
87,037
-4,252
| -5% | -$601K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.2M | 0.27% |
104,443
+58
| +0.1% | +$6.77K |
|
79
Costco
COST
$417B
| $12.1M | 0.27% |
34,361
+508
| +2% | +$179K |
|
80
Autodesk
ADSK
$68.3B
| $12.1M | 0.27% |
43,526
+852
| +2% | +$236K |
|
81
Qualcomm
QCOM
$170B
| $12M | 0.27% |
90,753
-9,446
| -9% | -$1.25M |
|
82
iShares S&P 500 Growth ETF
IVW
$63B
| $12M | 0.27% |
183,943
-2,643
| -1% | -$172K |
|
83
TSMC
TSM
$1.19T
| $11.9M | 0.26% |
100,729
-54,093
| -35% | -$6.4M |
|
84
Medtronic
MDT
$119B
| $11.8M | 0.26% |
99,803
-11,622
| -10% | -$1.37M |
|
85
Starbucks
SBUX
$99.2B
| $11.8M | 0.26% |
107,569
+8,661
| +9% | +$946K |
|
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11.5M | 0.26% |
404,072
+197,713
| +96% | +$5.65M |
|
87
US Bancorp
USB
$75.6B
| $11.5M | 0.26% |
208,793
+51,664
| +33% | +$2.86M |
|
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $11.5M | 0.25% |
+236,317
| New | +$11.5M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $11.4M | 0.25% |
68,107
+2,252
| +3% | +$379K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $11.4M | 0.25% |
90,880
+10,746
| +13% | +$1.35M |
|
91
Automatic Data Processing
ADP
$120B
| $11.4M | 0.25% |
60,488
+1,124
| +2% | +$212K |
|
92
Salesforce
CRM
$241B
| $11.2M | 0.25% |
52,954
+6,667
| +14% | +$1.41M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $11M | 0.24% |
81,315
-47,754
| -37% | -$6.47M |
|
94
Anfield Universal Fixed Income ETF
AFIF
$154M
| $11M | 0.24% |
+1,127,598
| New | +$11M |
|
95
Lam Research
LRCX
$123B
| $10.9M | 0.24% |
18,282
+7,293
| +66% | +$4.34M |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $10.8M | 0.24% |
147,508
-3,758
| -2% | -$276K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.7M | 0.24% |
209,355
+26,595
| +15% | +$1.36M |
|
98
Deere & Co
DE
$128B
| $10.7M | 0.24% |
28,537
+2,262
| +9% | +$846K |
|
99
Blackrock
BLK
$172B
| $10.7M | 0.24% |
14,128
+1,585
| +13% | +$1.2M |
|
100
Philip Morris
PM
$256B
| $10.4M | 0.23% |
116,988
+15,545
| +15% | +$1.38M |
|