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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $4.69M | 0.16% |
50,238
-549
| -1% | -$51.2K |
|
152
Automatic Data Processing
ADP
$122B
| $4.66M | 0.16% |
31,289
+2,174
| +7% | +$324K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.65M | 0.16% |
91,697
+40,588
| +79% | +$2.06M |
|
154
Nike
NKE
$111B
| $4.62M | 0.16% |
+47,086
| New | +$4.62M |
|
155
Monster Beverage
MNST
$62B
| $4.6M | 0.16% |
132,600
+9,006
| +7% | +$312K |
|
156
McDonald's
MCD
$226B
| $4.57M | 0.16% |
+24,745
| New | +$4.57M |
|
157
Paycom
PAYC
$12.6B
| $4.53M | 0.16% |
14,633
+99
| +0.7% | +$30.7K |
|
158
ASML
ASML
$296B
| $4.52M | 0.16% |
12,291
+871
| +8% | +$321K |
|
159
iShares Gold Trust
IAU
$52B
| $4.47M | 0.15% |
+131,448
| New | +$4.47M |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.45M | 0.15% |
103,841
+29,323
| +39% | +$1.26M |
|
161
Roper Technologies
ROP
$56.7B
| $4.44M | 0.15% |
+11,445
| New | +$4.44M |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.44M | 0.15% |
17,211
+4,490
| +35% | +$1.16M |
|
163
Equinix
EQIX
$75.2B
| $4.44M | 0.15% |
6,318
+78
| +1% | +$54.8K |
|
164
IBM
IBM
$230B
| $4.38M | 0.15% |
+37,927
| New | +$4.38M |
|
165
Honeywell
HON
$137B
| $4.35M | 0.15% |
+30,113
| New | +$4.35M |
|
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.29M | 0.15% |
95,398
-37,805
| -28% | -$1.7M |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.22M | 0.14% |
+163,300
| New | +$4.22M |
|
168
Danaher
DHR
$143B
| $4.21M | 0.14% |
+26,829
| New | +$4.21M |
|
169
Schwab International Equity ETF
SCHF
$50.3B
| $4.2M | 0.14% |
+282,492
| New | +$4.2M |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.16M | 0.14% |
+104,176
| New | +$4.16M |
|
171
Boeing
BA
$174B
| $4.16M | 0.14% |
22,669
+18,699
| +471% | +$3.43M |
|
172
Vanguard Small-Cap ETF
VB
$66.7B
| $4.12M | 0.14% |
+28,301
| New | +$4.12M |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $4.07M | 0.14% |
13,951
-5,979
| -30% | -$1.74M |
|
174
Union Pacific
UNP
$132B
| $4.03M | 0.14% |
+23,837
| New | +$4.03M |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.03M | 0.14% |
77,107
+5,768
| +8% | +$301K |
|