AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.48M | 0.19% |
+355,797
| New | +$8.48M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.48M | 0.19% |
75,070
-13,886
| -16% | -$1.57M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $8.34M | 0.18% |
24,573
+10,639
| +76% | +$3.61M |
|
129
Honeywell
HON
$136B
| $8.31M | 0.18% |
38,268
+2,582
| +7% | +$560K |
|
130
Altria Group
MO
$112B
| $8.27M | 0.18% |
161,561
+15,309
| +10% | +$783K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $8.16M | 0.18% |
38,127
+4,123
| +12% | +$883K |
|
132
Netflix
NFLX
$529B
| $8.09M | 0.18% |
15,512
+10,229
| +194% | +$5.34M |
|
133
Bank of America
BAC
$369B
| $8.06M | 0.18% |
208,289
+17,401
| +9% | +$673K |
|
134
Monster Beverage
MNST
$61B
| $7.97M | 0.18% |
174,984
+19,650
| +13% | +$895K |
|
135
Pfizer
PFE
$141B
| $7.74M | 0.17% |
213,626
+7,926
| +4% | +$287K |
|
136
Coca-Cola
KO
$292B
| $7.72M | 0.17% |
146,543
-25,878
| -15% | -$1.36M |
|
137
American Tower
AMT
$92.9B
| $7.66M | 0.17% |
32,038
+766
| +2% | +$183K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $7.5M | 0.17% |
99,154
+1,250
| +1% | +$94.5K |
|
139
iShares MBS ETF
MBB
$41.3B
| $7.41M | 0.16% |
68,334
-60,936
| -47% | -$6.61M |
|
140
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.41M | 0.16% |
41,550
+7,718
| +23% | +$1.38M |
|
141
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.32M | 0.16% |
274,684
-67,104
| -20% | -$1.79M |
|
142
Dollar General
DG
$24.1B
| $7.3M | 0.16% |
36,022
-10,838
| -23% | -$2.2M |
|
143
Exxon Mobil
XOM
$466B
| $7.26M | 0.16% |
130,088
+57,137
| +78% | +$3.19M |
|
144
Tesla
TSLA
$1.13T
| $7.23M | 0.16% |
32,451
+1,803
| +6% | +$401K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.21M | 0.16% |
146,945
+38,831
| +36% | +$1.91M |
|
146
Union Pacific
UNP
$131B
| $7.16M | 0.16% |
32,492
+5,531
| +21% | +$1.22M |
|
147
Novartis
NVS
$251B
| $7.15M | 0.16% |
83,627
-3,799
| -4% | -$325K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.11M | 0.16% |
50,179
-42,861
| -46% | -$6.07M |
|
149
Nike
NKE
$109B
| $7.09M | 0.16% |
53,377
+2,147
| +4% | +$285K |
|
150
Trane Technologies
TT
$92.1B
| $7.07M | 0.16% |
42,726
+1,792
| +4% | +$297K |
|