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 | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $7.01M | 0.24% |
+62,800
| New | +$7.01M |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.01M | 0.24% |
+75,178
| New | +$7.01M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $6.95M | 0.24% |
+68,473
| New | +$6.95M |
|
104
AbbVie
ABBV
$374B
| $6.89M | 0.24% |
70,162
+4,803
| +7% | +$472K |
|
105
United Parcel Service
UPS
$72.2B
| $6.87M | 0.24% |
+61,826
| New | +$6.87M |
|
106
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.78M | 0.23% |
+69,468
| New | +$6.78M |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $6.75M | 0.23% |
+93,334
| New | +$6.75M |
|
108
American Tower
AMT
$95.5B
| $6.72M | 0.23% |
25,999
+119
| +0.5% | +$30.8K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.61M | 0.23% |
122,249
+25,854
| +27% | +$1.4M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $6.52M | 0.22% |
22,460
+15,172
| +208% | +$4.4M |
|
111
TAL Education Group
TAL
$6.46B
| $6.52M | 0.22% |
+95,273
| New | +$6.52M |
|
112
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.46M | 0.22% |
219,867
+110,483
| +101% | +$3.25M |
|
113
Abbott
ABT
$231B
| $6.34M | 0.22% |
69,315
-54,226
| -44% | -$4.96M |
|
114
iShares US Medical Devices ETF
IHI
$4.3B
| $6.33M | 0.22% |
+23,898
| New | +$6.33M |
|
115
Walmart
WMT
$780B
| $6.3M | 0.22% |
+52,573
| New | +$6.3M |
|
116
Target
TGT
$42B
| $6.27M | 0.21% |
+52,242
| New | +$6.27M |
|
117
Starbucks
SBUX
$102B
| $6.18M | 0.21% |
+83,947
| New | +$6.18M |
|
118
RingCentral
RNG
$2.74B
| $6.11M | 0.21% |
21,444
+16,417
| +327% | +$4.68M |
|
119
Tesla
TSLA
$1.06T
| $6.11M | 0.21% |
5,654
+5,229
| +1,230% | +$5.65M |
|
120
Kroger
KR
$45.4B
| $5.95M | 0.2% |
+175,662
| New | +$5.95M |
|
121
Novartis
NVS
$245B
| $5.91M | 0.2% |
67,674
+8,440
| +14% | +$737K |
|
122
iShares Global Tech ETF
IXN
$5.65B
| $5.89M | 0.2% |
+25,022
| New | +$5.89M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.89M | 0.2% |
+53,148
| New | +$5.89M |
|
124
ZTO Express
ZTO
$14.6B
| $5.83M | 0.2% |
158,808
+145,858
| +1,126% | +$5.35M |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $5.8M | 0.2% |
+117,971
| New | +$5.8M |
|