AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$4.14B
(+26%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
365
Reduced
173
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.3B
| $9.86M | 0.24% |
46,860
+3,617
| +8% | +$761K |
|
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $9.82M | 0.24% |
294,673
-8,821
| -3% | -$294K |
|
103
AT&T
T
$208B
| $9.53M | 0.23% |
331,373
+21,323
| +7% | +$613K |
|
104
Coca-Cola
KO
$297B
| $9.46M | 0.23% |
172,421
+39,187
| +29% | +$2.15M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.43M | 0.23% |
319,985
+91,691
| +40% | +$2.7M |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.41M | 0.23% |
182,760
-21,642
| -11% | -$1.11M |
|
107
United Parcel Service
UPS
$72.2B
| $9.4M | 0.23% |
55,815
-4,585
| -8% | -$772K |
|
108
AbbVie
ABBV
$374B
| $9.26M | 0.22% |
86,393
+9,788
| +13% | +$1.05M |
|
109
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $9.12M | 0.22% |
341,788
-47,967
| -12% | -$1.28M |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $9.1M | 0.22% |
70,827
+583
| +0.8% | +$74.9K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.08M | 0.22% |
134,544
+44,878
| +50% | +$3.03M |
|
112
Blackrock
BLK
$175B
| $9.05M | 0.22% |
12,543
+1,900
| +18% | +$1.37M |
|
113
Amgen
AMGN
$154B
| $9.04M | 0.22% |
39,334
+673
| +2% | +$155K |
|
114
iShares Global Tech ETF
IXN
$5.65B
| $9.04M | 0.22% |
30,136
+633
| +2% | +$190K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.96M | 0.22% |
101,134
+13,832
| +16% | +$1.22M |
|
116
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $8.9M | 0.21% |
81,139
+11,833
| +17% | +$1.3M |
|
117
Danaher
DHR
$147B
| $8.8M | 0.21% |
39,594
+16,600
| +72% | +$3.69M |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $8.73M | 0.21% |
39,011
+19,505
| +100% | +$4.36M |
|
119
Schwab US TIPS ETF
SCHP
$13.8B
| $8.72M | 0.21% |
140,409
-15,797
| -10% | -$981K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.57M | 0.21% |
92,250
+5,423
| +6% | +$504K |
|
121
SPDR Gold Trust
GLD
$110B
| $8.55M | 0.21% |
47,915
-14,272
| -23% | -$2.55M |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.41M | 0.2% |
184,997
+19,531
| +12% | +$887K |
|
123
Philip Morris
PM
$260B
| $8.4M | 0.2% |
101,443
+13,615
| +16% | +$1.13M |
|
124
Roper Technologies
ROP
$56.6B
| $8.36M | 0.2% |
19,388
+6,850
| +55% | +$2.95M |
|
125
Novartis
NVS
$245B
| $8.26M | 0.2% |
87,426
+17,070
| +24% | +$1.61M |
|