AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
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
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
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 | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$165B
| $8.22M | 0.2% |
406,430
+228,630
| +129% | +$4.62M |
|
127
Lockheed Martin
LMT
$108B
| $8.16M | 0.2% |
22,995
+1,278
| +6% | +$454K |
|
128
Vanguard Communication Services ETF
VOX
$5.82B
| $8.03M | 0.19% |
66,804
+19,107
| +40% | +$2.3M |
|
129
Intuit
INTU
$188B
| $7.67M | 0.19% |
20,189
+1,290
| +7% | +$490K |
|
130
Vanguard Financials ETF
VFH
$12.8B
| $7.67M | 0.19% |
105,268
+66,835
| +174% | +$4.87M |
|
131
Air Products & Chemicals
APD
$64.5B
| $7.62M | 0.18% |
27,891
+6,244
| +29% | +$1.71M |
|
132
Honeywell
HON
$136B
| $7.59M | 0.18% |
35,686
+3,665
| +11% | +$780K |
|
133
Pfizer
PFE
$141B
| $7.57M | 0.18% |
205,700
-39,880
| -16% | -$1.47M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $7.55M | 0.18% |
97,904
+4,148
| +4% | +$320K |
|
135
ARK Innovation ETF
ARKK
$7.49B
| $7.5M | 0.18% |
60,212
+34,680
| +136% | +$4.32M |
|
136
McDonald's
MCD
$224B
| $7.43M | 0.18% |
34,622
+10,118
| +41% | +$2.17M |
|
137
US Bancorp
USB
$75.9B
| $7.32M | 0.18% |
157,129
+66,298
| +73% | +$3.09M |
|
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.28M | 0.18% |
286,960
+69,300
| +32% | +$1.76M |
|
139
Nike
NKE
$109B
| $7.25M | 0.17% |
51,230
+1,204
| +2% | +$170K |
|
140
Tesla
TSLA
$1.13T
| $7.21M | 0.17% |
30,648
-4,188
| -12% | -$985K |
|
141
Monster Beverage
MNST
$61B
| $7.18M | 0.17% |
155,334
+22,216
| +17% | +$1.03M |
|
142
Boeing
BA
$174B
| $7.17M | 0.17% |
33,488
+9,625
| +40% | +$2.06M |
|
143
Eli Lilly
LLY
$652B
| $7.1M | 0.17% |
42,039
+3,491
| +9% | +$589K |
|
144
Deere & Co
DE
$128B
| $7.07M | 0.17% |
26,275
+60
| +0.2% | +$16.1K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.06M | 0.17% |
81,768
-169,898
| -68% | -$14.7M |
|
146
American Tower
AMT
$92.9B
| $7.02M | 0.17% |
31,272
+4,217
| +16% | +$947K |
|
147
Abbott
ABT
$231B
| $7.01M | 0.17% |
63,989
-7,010
| -10% | -$768K |
|
148
Colgate-Palmolive
CL
$68.8B
| $6.97M | 0.17% |
81,541
+21,439
| +36% | +$1.83M |
|
149
ASML
ASML
$307B
| $6.78M | 0.16% |
13,890
+677
| +5% | +$330K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.68M | 0.16% |
27,694
+8,904
| +47% | +$2.15M |
|