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 | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.79M | 0.21% |
12,721
+3,648
| +40% | +$800K |
|
102
S&P Global
SPGI
$165B
| $2.76M | 0.21% |
11,276
+4,086
| +57% | +$1M |
|
103
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $2.7M | 0.21% |
37,805
-21,497
| -36% | -$1.53M |
|
104
SBA Communications
SBAC
$21.4B
| $2.68M | 0.21% |
9,938
-867
| -8% | -$234K |
|
105
Autohome
ATHM
$3.44B
| $2.65M | 0.2% |
37,256
+1,771
| +5% | +$126K |
|
106
NXP Semiconductors
NXPI
$57.5B
| $2.64M | 0.2% |
31,805
+9,244
| +41% | +$767K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.63M | 0.2% |
44,555
-22,176
| -33% | -$1.31M |
|
108
Kinder Morgan
KMI
$59.4B
| $2.59M | 0.2% |
185,965
-114,676
| -38% | -$1.6M |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.54M | 0.19% |
51,109
-27,150
| -35% | -$1.35M |
|
110
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.48M | 0.19% |
41,711
+1,628
| +4% | +$96.7K |
|
111
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.47M | 0.19% |
+92,077
| New | +$2.47M |
|
112
Johnson Controls International
JCI
$68.9B
| $2.44M | 0.19% |
90,457
+34,899
| +63% | +$941K |
|
113
Linde
LIN
$221B
| $2.42M | 0.19% |
13,980
+1,116
| +9% | +$193K |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.38M | 0.18% |
110,663
-1,540
| -1% | -$33.1K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.32M | 0.18% |
81,367
+31,946
| +65% | +$909K |
|
116
Vodafone
VOD
$28.2B
| $2.31M | 0.18% |
167,556
-3,168
| -2% | -$43.6K |
|
117
American Express
AXP
$225B
| $2.31M | 0.18% |
26,940
-39,649
| -60% | -$3.39M |
|
118
DuPont de Nemours
DD
$31.6B
| $2.31M | 0.18% |
67,600
+35,474
| +110% | +$1.21M |
|
119
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $2.27M | 0.17% |
62,196
-3,560
| -5% | -$130K |
|
120
Vanguard Communication Services ETF
VOX
$5.74B
| $2.24M | 0.17% |
29,381
+427
| +1% | +$32.5K |
|
121
Exelon
EXC
$43.8B
| $2.23M | 0.17% |
60,595
+51,251
| +548% | +$1.89M |
|
|
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | 0.17% |
22,908
+989
| +5% | +$94K |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.11M | 0.16% |
89,453
+594
| +0.7% | +$14K |
|
124
Truist Financial
TFC
$59.8B
| $2.11M | 0.16% |
68,330
+17,717
| +35% | +$546K |
|
125
Enbridge
ENB
$105B
| $2.1M | 0.16% |
72,067
+12,509
| +21% | +$364K |
|