AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$355M
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
498
Reduced
209
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $10.3M | 0.19% |
287,185
+67,413
| +31% | +$2.42M |
|
127
Boeing
BA
$172B
| $10.3M | 0.19% |
46,785
+10,855
| +30% | +$2.39M |
|
128
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.1M | 0.18% |
336,831
+90,545
| +37% | +$2.73M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.18% |
128,641
+8,528
| +7% | +$670K |
|
130
Dollar General
DG
$23.4B
| $10.1M | 0.18% |
47,379
+2,750
| +6% | +$583K |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.98M | 0.18% |
224,492
+44,346
| +25% | +$1.97M |
|
132
Vanguard Industrials ETF
VIS
$6.11B
| $9.84M | 0.18% |
52,353
+8,798
| +20% | +$1.65M |
|
133
Pfizer
PFE
$140B
| $9.61M | 0.17% |
223,489
-5,254
| -2% | -$226K |
|
134
iShares MBS ETF
MBB
$41.5B
| $9.45M | 0.17% |
87,351
+6,526
| +8% | +$706K |
|
135
iShares US Energy ETF
IYE
$1.16B
| $9.29M | 0.17% |
328,824
-6,328
| -2% | -$179K |
|
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.28M | 0.17% |
150,191
-544,729
| -78% | -$33.6M |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.23M | 0.17% |
80,080
+26,119
| +48% | +$3.01M |
|
138
Altria Group
MO
$111B
| $9.22M | 0.17% |
202,471
+15,699
| +8% | +$715K |
|
|
KLCD
139
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $9.21M | 0.17% |
285,997
+2,035
| +0.7% | +$65.5K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.07M | 0.16% |
82,401
-92,143
| -53% | -$10.1M |
|
141
ServiceNow
NOW
$192B
| $8.98M | 0.16% |
14,425
+2,066
| +17% | +$1.29M |
|
142
Deere & Co
DE
$127B
| $8.96M | 0.16% |
26,751
-4,445
| -14% | -$1.49M |
|
143
Intuit
INTU
$183B
| $8.83M | 0.16% |
16,368
-1,049
| -6% | -$566K |
|
144
Lockheed Martin
LMT
$108B
| $8.8M | 0.16% |
25,505
+1,472
| +6% | +$508K |
|
145
Vanguard Energy ETF
VDE
$7.34B
| $8.74M | 0.16% |
118,215
+35,039
| +42% | +$2.59M |
|
146
Tesla
TSLA
$1.12T
| $8.74M | 0.16% |
33,792
+7,002
| +26% | +$1.81M |
|
147
Monster Beverage
MNST
$61.3B
| $8.7M | 0.16% |
195,840
+5,238
| +3% | +$233K |
|
148
Coca-Cola
KO
$292B
| $8.61M | 0.16% |
164,004
-8,233
| -5% | -$432K |
|
149
CVS Health
CVS
$93.8B
| $8.51M | 0.15% |
100,312
+8,696
| +9% | +$738K |
|
150
Diageo
DEO
$57.9B
| $8.41M | 0.15% |
43,571
+4,380
| +11% | +$845K |
|