AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
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
+$1.62B
(+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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $5.79M | 0.2% |
+57,136
| New | +$5.79M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $5.76M | 0.2% |
+46,853
| New | +$5.76M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $5.72M | 0.2% |
75,393
+68,596
| +1,009% | +$5.21M |
|
129
CVS Health
CVS
$93.6B
| $5.68M | 0.19% |
+87,421
| New | +$5.68M |
|
130
JD.com
JD
$44.6B
| $5.66M | 0.19% |
93,998
+88,098
| +1,493% | +$5.3M |
|
131
Qualcomm
QCOM
$172B
| $5.63M | 0.19% |
+61,694
| New | +$5.63M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.62M | 0.19% |
95,886
-50,505
| -35% | -$2.96M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.61M | 0.19% |
242,277
-2,167
| -0.9% | -$50.1K |
|
|
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.6M | 0.19% |
+32,970
| New | +$5.6M |
|
135
RTX Corp
RTX
$211B
| $5.54M | 0.19% |
+89,851
| New | +$5.54M |
|
136
Veeva Systems
VEEV
$44.7B
| $5.53M | 0.19% |
+23,602
| New | +$5.53M |
|
137
Clorox
CLX
$15.5B
| $5.5M | 0.19% |
+25,059
| New | +$5.5M |
|
138
Coca-Cola
KO
$292B
| $5.49M | 0.19% |
+122,907
| New | +$5.49M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.19% |
+92,562
| New | +$5.44M |
|
140
Factset
FDS
$14B
| $5.43M | 0.19% |
+16,530
| New | +$5.43M |
|
141
Advanced Micro Devices
AMD
$245B
| $5.3M | 0.18% |
100,679
+85,386
| +558% | +$4.49M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $5.27M | 0.18% |
87,728
-3,000
| -3% | -$180K |
|
143
General Mills
GIS
$27B
| $5.23M | 0.18% |
+84,890
| New | +$5.23M |
|
144
Air Products & Chemicals
APD
$64.5B
| $5.14M | 0.18% |
21,298
-14,723
| -41% | -$3.56M |
|
145
Philip Morris
PM
$251B
| $4.91M | 0.17% |
+70,079
| New | +$4.91M |
|
146
Fortinet
FTNT
$60.4B
| $4.84M | 0.17% |
+176,380
| New | +$4.84M |
|
147
Okta
OKTA
$16.1B
| $4.83M | 0.17% |
+24,137
| New | +$4.83M |
|
148
Citigroup
C
$176B
| $4.79M | 0.16% |
+93,733
| New | +$4.79M |
|
149
Bank of America
BAC
$369B
| $4.74M | 0.16% |
199,734
-1,800
| -0.9% | -$42.8K |
|
150
Dominion Energy
D
$49.7B
| $4.73M | 0.16% |
58,316
+6,536
| +13% | +$531K |
|