AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$3.29B
(+13%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
296
Reduced
178
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $7.75M | 0.24% |
69,306
+6,506
| +10% | +$728K |
|
102
Abbott
ABT
$231B
| $7.73M | 0.23% |
70,999
+1,684
| +2% | +$183K |
|
103
Walmart
WMT
$780B
| $7.7M | 0.23% |
55,052
+2,479
| +5% | +$347K |
|
104
Starbucks
SBUX
$102B
| $7.48M | 0.23% |
87,070
+3,123
| +4% | +$268K |
|
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $7.32M | 0.22% |
279,169
-312,713
| -53% | -$8.19M |
|
106
Fastenal
FAST
$57B
| $7.29M | 0.22% |
161,636
+68,892
| +74% | +$3.11M |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $7.27M | 0.22% |
165,466
+61,625
| +59% | +$2.71M |
|
108
Intel
INTC
$106B
| $7.1M | 0.22% |
137,176
-13,399
| -9% | -$694K |
|
109
ServiceNow
NOW
$189B
| $7.02M | 0.21% |
14,463
+8,697
| +151% | +$4.22M |
|
110
Shopify
SHOP
$181B
| $6.91M | 0.21% |
6,756
-1,987
| -23% | -$2.03M |
|
111
Mercado Libre
MELI
$125B
| $6.81M | 0.21% |
6,290
+4,075
| +184% | +$4.41M |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $6.73M | 0.2% |
111,619
+19,057
| +21% | +$1.15M |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.72M | 0.2% |
87,302
+39,471
| +83% | +$3.04M |
|
114
AbbVie
ABBV
$374B
| $6.71M | 0.2% |
76,605
+6,443
| +9% | +$564K |
|
115
Philip Morris
PM
$260B
| $6.59M | 0.2% |
87,828
+17,749
| +25% | +$1.33M |
|
116
Coca-Cola
KO
$297B
| $6.58M | 0.2% |
133,234
+10,327
| +8% | +$510K |
|
117
American Tower
AMT
$95.5B
| $6.54M | 0.2% |
27,055
+1,056
| +4% | +$255K |
|
118
NextEra Energy, Inc.
NEE
$150B
| $6.51M | 0.2% |
23,439
+1,507
| +7% | +$418K |
|
119
Air Products & Chemicals
APD
$65.5B
| $6.45M | 0.2% |
21,647
+349
| +2% | +$104K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.42M | 0.19% |
43,655
-23,645
| -35% | -$3.48M |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.41M | 0.19% |
107,890
-14,359
| -12% | -$853K |
|
122
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.37M | 0.19% |
205,908
-13,959
| -6% | -$431K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.31M | 0.19% |
68,905
-53,425
| -44% | -$4.89M |
|
124
Factset
FDS
$14.1B
| $6.31M | 0.19% |
18,831
+2,301
| +14% | +$771K |
|
125
Nike
NKE
$110B
| $6.28M | 0.19% |
50,026
+2,940
| +6% | +$369K |
|